Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Hold |
3,889
| – | – | 0.11% | 34 |
|
|
2025
Q1 | $361K | Hold |
3,889
| – | – | 0.1% | 34 |
|
|
2024
Q4 | $395K | Buy |
3,889
+39
| +1% | +$3.96K | 0.11% | 33 |
|
|
2024
Q3 | $369K | Hold |
3,850
| – | – | 0.1% | 34 |
|
|
2024
Q2 | $356K | Hold |
3,850
| – | – | 0.11% | 34 |
|
|
2024
Q1 | $325K | Hold |
3,850
| – | – | 0.1% | 35 |
|
|
2023
Q4 | $289K | Hold |
3,850
| – | – | 0.09% | 36 |
|
|
2023
Q3 | $263K | Hold |
3,850
| – | – | 0.09% | 39 |
|
|
2023
Q2 | $271K | Hold |
3,850
| – | – | 0.09% | 39 |
|
|
2023
Q1 | $246K | Hold |
3,850
| – | – | 0.09% | 39 |
|
|
2022
Q4 | $225K | Hold |
3,850
| – | – | 0.09% | 41 |
|
|
2022
Q3 | $223K | Hold |
3,850
| – | – | 0.09% | 39 |
|
|
2022
Q2 | $232K | Hold |
3,850
| – | – | 0.09% | 38 |
|
|
2022
Q1 | $294K | Hold |
3,850
| – | – | 0.1% | 37 |
|
|
2021
Q4 | $322K | Sell |
3,850
-150
| -4% | -$12.5K | 0.11% | 35 |
|
|
2021
Q3 | $296K | Hold |
4,000
| – | – | 0.1% | 35 |
|
|
2021
Q2 | $292K | Hold |
4,000
| – | – | 0.1% | 34 |
|
|
2021
Q1 | $260K | Buy |
+4,000
| New | +$260K | 0.1% | 33 |
|