CFG
Cooper Financial Group’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
Q2 | $1.35M | Sell |
12,233
-11,522
| -49% | -$1.27M | 0.16% | 112 |
|
|
2025
Q1 | $2.21M | Buy |
23,755
+6,454
| +37% | +$599K | 0.29% | 66 |
|
|
2024
Q4 | $1.76M | Buy |
17,301
+4,035
| +30% | +$410K | 0.21% | 90 |
|
|
2024
Q3 | $1.27M | Buy |
13,266
+7,256
| +121% | +$695K | 0.16% | 107 |
|
|
2024
Q2 | $556K | Buy |
6,010
+1,222
| +26% | +$113K | 0.08% | 209 |
|
|
2024
Q1 | $404K | Buy |
4,788
+464
| +11% | +$39.2K | 0.07% | 249 |
|
|
2023
Q4 | $325K | Sell |
4,324
-613
| -12% | -$46K | 0.06% | 261 |
|
|
2023
Q3 | $338K | Buy |
4,937
+1,949
| +65% | +$133K | 0.08% | 247 |
|
|
2023
Q2 | $211K | Buy |
+2,988
| New | +$211K | 0.05% | 296 |
|
|
2023
Q1 | – | Sell |
-5,436
| Closed | -$318K | – | 312 |
|
|
2022
Q4 | $318K | Buy |
5,436
+1,859
| +52% | +$109K | 0.1% | 212 |
|
|
2022
Q3 | $207K | Buy |
+3,577
| New | +$207K | 0.07% | 241 |
|
|
2022
Q2 | – | Sell |
-3,344
| Closed | -$255K | – | 266 |
|
|
2022
Q1 | $255K | Buy |
3,344
+168
| +5% | +$12.8K | 0.1% | 200 |
|
|
2021
Q4 | $266K | Sell |
3,176
-6,320
| -67% | -$529K | 0.1% | 189 |
|
|
2021
Q3 | $702K | Buy |
9,496
+20
| +0.2% | +$1.48K | 0.15% | 101 |
|
|
2021
Q2 | $689K | Sell |
9,476
-396
| -4% | -$28.8K | 0.14% | 99 |
|
|
2021
Q1 | $643K | Sell |
9,872
-16,243
| -62% | -$1.06M | 0.15% | 99 |
|
|
2020
Q4 | $1.67M | Buy |
26,115
+23,746
| +1,002% | +$1.52M | 0.34% | 48 |
|
|
2020
Q3 | $547K | Hold |
2,369
| – | – | 0.16% | 95 |
|
|
2020
Q2 | $492K | Sell |
2,369
-171
| -7% | -$35.5K | 0.16% | 91 |
|
|
2020
Q1 | $419K | Sell |
2,540
-460
| -15% | -$75.9K | 0.17% | 81 |
|
|
2019
Q4 | $581K | Sell |
3,000
-2,120
| -41% | -$411K | 0.23% | 67 |
|
|
2019
Q3 | $922K | Buy |
5,120
+2,121
| +71% | +$382K | 0.42% | 38 |
|
|
2019
Q2 | $538K | Buy |
2,999
+252
| +9% | +$45.2K | 0.26% | 60 |
|
|
2019
Q1 | $474K | Sell |
2,747
-626
| -19% | -$108K | 0.26% | 57 |
|
|
2018
Q4 | $508K | Buy |
+3,373
| New | +$508K | 0.34% | 47 |
|