Core Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,230
| Closed | -$104K | – | 142 |
|
|
2024
Q1 | $104K | Sell |
1,230
-62
| -5% | -$5.24K | 0.04% | 72 |
|
|
2023
Q4 | $97K | Hold |
1,292
| – | – | 0.04% | 66 |
|
|
2023
Q3 | $88.4K | Hold |
1,292
| – | – | 0.04% | 63 |
|
|
2023
Q2 | $91.1K | Hold |
1,292
| – | – | 0.04% | 66 |
|
|
2023
Q1 | $82.5K | Hold |
1,292
| – | – | 0.03% | 70 |
|
|
2022
Q4 | $75.6K | Hold |
1,292
| – | – | 0.03% | 68 |
|
|
2022
Q3 | $75K | Hold |
1,292
| – | – | 0.04% | 56 |
|
|
2022
Q2 | $78K | Hold |
1,292
| – | – | 0.05% | 56 |
|
|
2022
Q1 | $99K | Hold |
1,292
| – | – | 0.06% | 55 |
|
|
2021
Q4 | $108K | Hold |
1,292
| – | – | 0.06% | 58 |
|
|
2021
Q3 | $95K | Hold |
1,292
| – | – | 0.06% | 65 |
|
|
2021
Q2 | $94K | Sell |
1,292
-7,042
| -84% | -$512K | 0.06% | 57 |
|
|
2021
Q1 | $543K | Sell |
8,334
-310
| -4% | -$20.2K | 0.48% | 23 |
|
|
2020
Q4 | $552K | Sell |
8,644
-54,752
| -86% | -$3.5M | 0.49% | 23 |
|
|
2020
Q3 | $3.66M | Sell |
63,396
-12,792
| -17% | -$739K | 3.43% | 11 |
|
|
2020
Q2 | $3.95M | Sell |
76,188
-122,616
| -62% | -$6.36M | 3.48% | 8 |
|
|
2020
Q1 | $8.2M | Buy |
198,804
+12,316
| +7% | +$508K | 6.25% | 4 |
|
|
2019
Q4 | $9.03M | Buy |
+186,488
| New | +$9.03M | 5.18% | 7 |
|