CWG
Cornerstone Wealth 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 | $1.3M | Buy |
11,809
+355
| +3% | +$39.1K | 0.1% | 123 |
|
|
2025
Q1 | $1.06M | Sell |
11,454
-1,454
| -11% | -$135K | 0.09% | 132 |
|
|
2024
Q4 | $1.31M | Sell |
12,908
-131
| -1% | -$13.3K | 0.11% | 120 |
|
|
2024
Q3 | $1.25M | Buy |
13,039
+191
| +1% | +$18.3K | 0.1% | 120 |
|
|
2024
Q2 | $1.19M | Buy |
12,848
+572
| +5% | +$52.9K | 0.11% | 119 |
|
|
2024
Q1 | $1.04M | Buy |
+12,276
| New | +$1.04M | 0.1% | 120 |
|
|
2022
Q2 | – | Sell |
-7,274
| Closed | -$556K | – | 140 |
|
|
2022
Q1 | $556K | Sell |
7,274
-325
| -4% | -$24.8K | 0.1% | 112 |
|
|
2021
Q4 | $636K | Buy |
7,599
+328
| +5% | +$27.5K | 0.11% | 109 |
|
|
2021
Q3 | $537K | Buy |
7,271
+1
| +0% | +$74 | 0.09% | 112 |
|
|
2021
Q2 | $533K | Buy |
7,270
+1
| +0% | +$73 | 0.11% | 108 |
|
|
2021
Q1 | $506K | Buy |
7,269
+1
| +0% | +$70 | 0.1% | 118 |
|
|
2020
Q4 | $464K | Buy |
7,268
+5,452
| +300% | +$348K | 0.11% | 114 |
|
|
2020
Q3 | $420K | Sell |
1,816
-315
| -15% | -$72.9K | 0.11% | 98 |
|
|
2020
Q2 | $442K | Sell |
2,131
-195
| -8% | -$40.4K | 0.11% | 90 |
|
|
2020
Q1 | $384K | Sell |
2,326
-30,731
| -93% | -$5.07M | 0.14% | 82 |
|
|
2019
Q4 | $6.4M | Buy |
33,057
+2,083
| +7% | +$403K | 1.73% | 10 |
|
|
2019
Q3 | $5.58M | Buy |
30,974
+3,117
| +11% | +$561K | 1.4% | 16 |
|
|
2019
Q2 | $4.99M | Buy |
27,857
+4,463
| +19% | +$800K | 1.35% | 14 |
|
|
2019
Q1 | $4.03M | Buy |
+23,394
| New | +$4.03M | 1.01% | 24 |
|