Connecticut Wealth Management’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 | $42.9M | Sell |
389,297
-5,740
| -1% | -$632K | 2.04% | 11 |
|
|
2025
Q1 | $36.7M | Sell |
395,037
-28,780
| -7% | -$2.67M | 1.92% | 11 |
|
|
2024
Q4 | $43M | Sell |
423,817
-16,621
| -4% | -$1.69M | 2.11% | 8 |
|
|
2024
Q3 | $42.2M | Hold |
440,438
| – | – | 2.04% | 10 |
|
|
2024
Q2 | $40.8M | Sell |
440,438
-28,985
| -6% | -$2.68M | 2.1% | 10 |
|
|
2024
Q1 | $39.6M | Sell |
469,423
-1,130
| -0.2% | -$95.4K | 2.11% | 10 |
|
|
2023
Q4 | $35.3M | Sell |
470,553
-5,538
| -1% | -$416K | 2.03% | 11 |
|
|
2023
Q3 | $32.6M | Sell |
476,091
-9,307
| -2% | -$637K | 2.22% | 10 |
|
|
2023
Q2 | $34.2M | Sell |
485,398
-3,394
| -0.7% | -$239K | 2.38% | 11 |
|
|
2023
Q1 | $31.2M | Buy |
488,792
+66
| +0% | +$4.22K | 2.36% | 11 |
|
|
2022
Q4 | $28.6M | Sell |
488,726
-601
| -0.1% | -$35.2K | 2.42% | 12 |
|
|
2022
Q3 | $28.3M | Sell |
489,327
-4,289
| -0.9% | -$248K | 2.64% | 13 |
|
|
2022
Q2 | $29.8M | Buy |
493,616
+518
| +0.1% | +$31.3K | 2.61% | 13 |
|
|
2022
Q1 | $37.7M | Sell |
493,098
-2
| -0% | -$153 | 2.88% | 11 |
|
|
2021
Q4 | $41.3M | Sell |
493,100
-38,002
| -7% | -$3.18M | 3.2% | 11 |
|
|
2021
Q3 | $39.3M | Sell |
531,102
-18,279
| -3% | -$1.35M | 3.42% | 9 |
|
|
2021
Q2 | $40M | Sell |
549,381
-102,483
| -16% | -$7.45M | 3.52% | 8 |
|
|
2021
Q1 | $46.2M | Buy |
651,864
+56,754
| +10% | +$4.03M | 4.22% | 5 |
|
|
2020
Q4 | $38M | Sell |
595,110
-15,662
| -3% | -$1,000K | 4.03% | 6 |
|
|
2020
Q3 | $35.3M | Sell |
610,772
-18,404
| -3% | -$1.06M | 3.89% | 7 |
|
|
2020
Q2 | $32.6M | Sell |
629,176
-64,032
| -9% | -$3.32M | 4.05% | 6 |
|
|
2020
Q1 | $28.6M | Sell |
693,208
-1,468
| -0.2% | -$60.6K | 4.27% | 5 |
|
|
2019
Q4 | $33.6M | Sell |
694,676
-8,068
| -1% | -$391K | 3.7% | 8 |
|
|
2019
Q3 | $31.6M | Buy |
702,744
+20,824
| +3% | +$937K | 3.9% | 8 |
|
|
2019
Q2 | $30.6M | Buy |
681,920
+674,116
| +8,638% | +$30.2M | 3.77% | 8 |
|
|
2019
Q1 | $336K | Sell |
7,804
-80
| -1% | -$3.44K | 0.12% | 56 |
|
|
2018
Q4 | $297K | Sell |
7,884
-356
| -4% | -$13.4K | 0.13% | 56 |
|
|
2018
Q3 | $366K | Hold |
8,240
| – | – | 0.16% | 52 |
|
|
2018
Q2 | $337K | Hold |
8,240
| – | – | 0.16% | 49 |
|
|
2018
Q1 | $312K | Hold |
8,240
| – | – | 0.18% | 49 |
|
|
2017
Q4 | $325K | Sell |
8,240
-648
| -7% | -$25.6K | 0.17% | 47 |
|
|
2017
Q3 | $323K | Sell |
8,888
-168
| -2% | -$6.11K | 0.19% | 48 |
|
|
2017
Q2 | $311K | Hold |
9,056
| – | – | 0.19% | 48 |
|
|
2017
Q1 | $297K | Hold |
9,056
| – | – | 0.18% | 50 |
|
|
2016
Q4 | $282K | Buy |
9,056
+296
| +3% | +$9.22K | 0.18% | 48 |
|
|
2016
Q3 | $265K | Buy |
+8,760
| New | +$265K | 0.19% | 45 |
|