CWP
Corepath Wealth Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,898
| Closed | -$430K | – | 34 |
|
|
2023
Q4 | $430K | Hold |
5,898
| – | – | 0.24% | 25 |
|
|
2023
Q3 | $412K | Hold |
5,898
| – | – | 0.25% | 25 |
|
|
2023
Q2 | $423K | Hold |
5,898
| – | – | 0.25% | 24 |
|
|
2023
Q1 | $380K | Hold |
5,898
| – | – | 0.24% | 25 |
|
|
2022
Q4 | $345K | Hold |
5,898
| – | – | 0.23% | 27 |
|
|
2022
Q3 | $346K | Hold |
5,898
| – | – | 0.26% | 26 |
|
|
2022
Q2 | $362K | Hold |
5,898
| – | – | 0.27% | 26 |
|
|
2022
Q1 | $413K | Sell |
5,898
-350
| -6% | -$24.5K | 0.29% | 24 |
|
|
2021
Q4 | $500K | Sell |
6,248
-65
| -1% | -$5.2K | 0.36% | 23 |
|
|
2021
Q3 | $468K | Sell |
6,313
-35
| -0.6% | -$2.6K | 0.36% | 23 |
|
|
2021
Q2 | $484K | Hold |
6,348
| – | – | 0.37% | 23 |
|
|
2021
Q1 | $437K | Sell |
6,348
-415
| -6% | -$28.6K | 0.38% | 25 |
|
|
2020
Q4 | $432K | Buy |
+6,763
| New | +$432K | 0.45% | 24 |
|