Cornerstone Advisory’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 | $1.56M | Sell |
14,150
-178
| -1% | -$19.6K | 0.17% | 71 |
|
|
2025
Q1 | $1.38M | Sell |
14,328
-134
| -0.9% | -$12.9K | 0.16% | 73 |
|
|
2024
Q4 | $1.54M | Buy |
14,462
+12
| +0.1% | +$1.28K | 0.18% | 73 |
|
|
2024
Q3 | $1.38M | Sell |
14,450
-59
| -0.4% | -$5.65K | 0.18% | 72 |
|
|
2024
Q2 | $1.34M | Buy |
14,509
+1
| +0% | +$93 | 0.19% | 72 |
|
|
2024
Q1 | $1.23M | Hold |
14,508
| – | – | 0.17% | 75 |
|
|
2023
Q4 | $1.09M | Sell |
14,508
-94
| -0.6% | -$7.06K | 0.17% | 77 |
|
|
2023
Q3 | $999K | Sell |
14,602
-100
| -0.7% | -$6.84K | 0.17% | 77 |
|
|
2023
Q2 | $1.04M | Sell |
14,702
-146
| -1% | -$10.3K | 0.18% | 78 |
|
|
2023
Q1 | $949K | Buy |
14,848
+2
| +0% | +$128 | 0.17% | 88 |
|
|
2022
Q4 | $868K | Buy |
14,846
+5
| +0% | +$292 | 0.17% | 86 |
|
|
2022
Q3 | $859K | Hold |
14,841
| – | – | 0.19% | 80 |
|
|
2022
Q2 | $896K | Sell |
14,841
-4,387
| -23% | -$265K | 0.21% | 82 |
|
|
2022
Q1 | $1.47M | Buy |
19,228
+1
| +0% | +$76 | 0.22% | 77 |
|
|
2021
Q4 | $1.61M | Sell |
19,227
-538
| -3% | -$45K | 0.23% | 70 |
|
|
2021
Q3 | $1.46M | Sell |
19,765
-140
| -0.7% | -$10.3K | 0.24% | 74 |
|
|
2021
Q2 | $1.45M | Buy |
19,905
+2
| +0% | +$145 | 0.24% | 76 |
|
|
2021
Q1 | $1.3M | Sell |
19,903
-433
| -2% | -$28.2K | 0.25% | 76 |
|
|
2020
Q4 | $1.3M | Hold |
20,336
| – | – | 0.26% | 70 |
|
|
2020
Q3 | $1.18M | Sell |
20,336
-176
| -0.9% | -$10.2K | 0.27% | 70 |
|
|
2020
Q2 | $1.06M | Buy |
20,512
+2,836
| +16% | +$147K | 0.28% | 70 |
|
|
2020
Q1 | $729K | Buy |
17,676
+4,304
| +32% | +$178K | 0.22% | 74 |
|
|
2019
Q4 | $647K | Sell |
13,372
-468
| -3% | -$22.6K | 0.13% | 95 |
|
|
2019
Q3 | $623K | Sell |
13,840
-2,328
| -14% | -$105K | 0.13% | 91 |
|
|
2019
Q2 | $724K | Sell |
16,168
-72
| -0.4% | -$3.22K | 0.16% | 83 |
|
|
2019
Q1 | $700K | Sell |
16,240
-3,776
| -19% | -$163K | 0.15% | 88 |
|
|
2018
Q4 | $754K | Sell |
20,016
-200
| -1% | -$7.53K | 0.2% | 79 |
|
|
2018
Q3 | $896K | Buy |
20,216
+2,096
| +12% | +$92.9K | 0.27% | 68 |
|
|
2018
Q2 | $737K | Sell |
18,120
-2,068
| -10% | -$84.1K | 0.24% | 73 |
|
|
2018
Q1 | $783K | Sell |
20,188
-3,660
| -15% | -$142K | 0.28% | 69 |
|
|
2017
Q4 | $911K | Buy |
23,848
+3,752
| +19% | +$143K | 0.31% | 66 |
|
|
2017
Q3 | $721K | Sell |
20,096
-4,048
| -17% | -$145K | 0.24% | 69 |
|
|
2017
Q2 | $826K | Hold |
24,144
| – | – | 0.28% | 63 |
|
|
2017
Q1 | $794K | Buy |
24,144
+28
| +0.1% | +$921 | 0.4% | 37 |
|
|
2016
Q4 | $734K | Buy |
24,116
+72
| +0.3% | +$2.19K | 0.55% | 34 |
|
|
2016
Q3 | $731K | Sell |
24,044
-400
| -2% | -$12.2K | 0.6% | 26 |
|
|
2016
Q2 | $712K | Buy |
24,444
+40
| +0.2% | +$1.17K | 0.6% | 25 |
|
|
2016
Q1 | $707K | Sell |
24,404
-304
| -1% | -$8.81K | 0.6% | 25 |
|
|
2015
Q4 | $715K | Buy |
+24,708
| New | +$715K | 0.62% | 26 |
|