CFGS
Concourse Financial Group Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-182,989
| Closed | -$19.4M | – | 4220 |
|
|
2024
Q4 | $19.4M | Sell |
182,989
-10,847
| -6% | -$1.15M | 1.1% | 14 |
|
|
2024
Q3 | $18.6M | Buy |
193,836
+1,289
| +0.7% | +$123K | 1.1% | 13 |
|
|
2024
Q2 | $17.8M | Buy |
192,547
+58,813
| +44% | +$5.44M | 1.12% | 15 |
|
|
2024
Q1 | $11.3M | Buy |
133,734
+84,257
| +170% | +$7.11M | 0.73% | 23 |
|
|
2023
Q4 | $3.72M | Buy |
49,477
+97
| +0.2% | +$7.29K | 0.27% | 86 |
|
|
2023
Q3 | $3.39M | Buy |
49,380
+35,941
| +267% | +$2.47M | 0.26% | 91 |
|
|
2023
Q2 | $947K | Buy |
13,439
+6,741
| +101% | +$475K | 0.07% | 283 |
|
|
2023
Q1 | $428K | Sell |
6,698
-3,717
| -36% | -$237K | 0.03% | 464 |
|
|
2022
Q4 | $609K | Sell |
10,415
-2,343
| -18% | -$137K | 0.05% | 369 |
|
|
2022
Q3 | $738K | Buy |
12,758
+948
| +8% | +$54.8K | 0.07% | 275 |
|
|
2022
Q2 | $713K | Sell |
11,810
-650
| -5% | -$39.2K | 0.06% | 322 |
|
|
2022
Q1 | $952K | Sell |
12,460
-15,703
| -56% | -$1.2M | 0.07% | 277 |
|
|
2021
Q4 | $2.36M | Sell |
28,163
-1,822
| -6% | -$152K | 0.13% | 147 |
|
|
2021
Q3 | $2.22M | Buy |
29,985
+16,117
| +116% | +$1.19M | 0.14% | 142 |
|
|
2021
Q2 | $1.01M | Sell |
13,868
-2,083
| -13% | -$152K | 0.06% | 295 |
|
|
2021
Q1 | $1.04M | Sell |
15,951
-11,245
| -41% | -$732K | 0.07% | 256 |
|
|
2020
Q4 | $1.74M | Buy |
27,196
+21,089
| +345% | +$1.35M | 0.13% | 140 |
|
|
2020
Q3 | $1.41M | Buy |
6,107
+1,460
| +31% | +$337K | 0.12% | 147 |
|
|
2020
Q2 | $964K | Sell |
4,647
-1,788
| -28% | -$371K | 0.09% | 172 |
|
|
2020
Q1 | $1.06M | Sell |
6,435
-212
| -3% | -$35K | 0.12% | 150 |
|
|
2019
Q4 | $1.29M | Buy |
6,647
+3,186
| +92% | +$617K | 0.13% | 137 |
|
|
2019
Q3 | $623K | Sell |
3,461
-568
| -14% | -$102K | 0.16% | 112 |
|
|
2019
Q2 | $722K | Sell |
4,029
-349
| -8% | -$62.5K | 0.07% | 203 |
|
|
2019
Q1 | $754K | Sell |
4,378
-115
| -3% | -$19.8K | 0.08% | 201 |
|
|
2018
Q4 | $676K | Sell |
4,493
-1,108
| -20% | -$167K | 0.08% | 211 |
|
|
2018
Q3 | $995K | Buy |
+5,601
| New | +$995K | 0.28% | 79 |
|