Compton Wealth Advisory Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
56,609
-8,862
| -14% | -$976K | 1.58% | 19 |
|
|
2025
Q1 | $6.08M | Buy |
65,471
+487
| +0.7% | +$45.2K | 1.69% | 18 |
|
|
2024
Q4 | $6.6M | Buy |
64,984
+63
| +0.1% | +$6.4K | 1.7% | 17 |
|
|
2024
Q3 | $6.22M | Hold |
64,921
| – | – | 1.57% | 16 |
|
|
2024
Q2 | $6.01M | Sell |
64,921
-1,166
| -2% | -$108K | 1.6% | 14 |
|
|
2024
Q1 | $5.58M | Sell |
66,087
-90
| -0.1% | -$7.6K | 1.53% | 16 |
|
|
2023
Q4 | $4.97M | Sell |
66,177
-1,168
| -2% | -$87.7K | 1.56% | 15 |
|
|
2023
Q3 | $4.61M | Sell |
67,345
-23,895
| -26% | -$1.63M | 1.58% | 14 |
|
|
2023
Q2 | $6.43M | Sell |
91,240
-92
| -0.1% | -$6.48K | 2.15% | 16 |
|
|
2023
Q1 | $5.84M | Buy |
91,332
+34,748
| +61% | +$2.22M | 2.02% | 17 |
|
|
2022
Q4 | $3.31M | Buy |
56,584
+1,641
| +3% | +$96K | 1.29% | 20 |
|
|
2022
Q3 | $3.18M | Buy |
54,943
+18,300
| +50% | +$1.06M | 1.35% | 20 |
|
|
2022
Q2 | $2.21M | Buy |
36,643
+1,811
| +5% | +$109K | 0.95% | 25 |
|
|
2022
Q1 | $2.66M | Sell |
34,832
-4,545
| -12% | -$347K | 1.03% | 24 |
|
|
2021
Q4 | $3.3M | Buy |
39,377
+698
| +2% | +$58.4K | 1.41% | 20 |
|
|
2021
Q3 | $2.86M | Sell |
38,679
-1,805
| -4% | -$133K | 1.34% | 20 |
|
|
2021
Q2 | $2.94M | Sell |
40,484
-4,561
| -10% | -$332K | 1.37% | 21 |
|
|
2021
Q1 | $2.93M | Hold |
45,045
| – | – | 1.68% | 18 |
|
|
2020
Q4 | $2.88M | Buy |
45,045
+1,537
| +4% | +$98.1K | 1.79% | 16 |
|
|
2020
Q3 | $2.51M | Sell |
43,508
-1,760
| -4% | -$102K | 1.88% | 17 |
|
|
2020
Q2 | $2.35M | Sell |
45,268
-2,760
| -6% | -$143K | 2.5% | 13 |
|
|
2020
Q1 | $1.98M | Sell |
48,028
-6,092
| -11% | -$251K | 2.57% | 12 |
|
|
2019
Q4 | $2.62M | Sell |
54,120
-5,228
| -9% | -$253K | 2.32% | 15 |
|
|
2019
Q3 | $2.67M | Sell |
59,348
-2,108
| -3% | -$94.9K | 1.47% | 11 |
|
|
2019
Q2 | $2.75M | Sell |
61,456
-2,100
| -3% | -$94.1K | 1.41% | 10 |
|
|
2019
Q1 | $2.74M | Sell |
63,556
-188
| -0.3% | -$8.1K | 1.45% | 9 |
|
|
2018
Q4 | $2.4M | Buy |
+63,744
| New | +$2.4M | 1.23% | 9 |
|