Cornerstone Wealth Management’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 | $2.23M | Buy |
20,297
+303
| +2% | +$33.4K | 0.14% | 144 |
|
|
2025
Q1 | $1.86M | Sell |
19,994
-46
| -0.2% | -$4.27K | 0.13% | 157 |
|
|
2024
Q4 | $2.03M | Sell |
20,040
-705
| -3% | -$71.6K | 0.14% | 147 |
|
|
2024
Q3 | $1.99M | Sell |
20,745
-108
| -0.5% | -$10.3K | 0.14% | 142 |
|
|
2024
Q2 | $1.93M | Buy |
20,853
+1,145
| +6% | +$106K | 0.15% | 138 |
|
|
2024
Q1 | $1.66M | Sell |
19,708
-551
| -3% | -$46.5K | 0.13% | 145 |
|
|
2023
Q4 | $1.52M | Buy |
20,259
+386
| +2% | +$29K | 0.13% | 146 |
|
|
2023
Q3 | $1.36M | Sell |
19,873
-113
| -0.6% | -$7.73K | 0.13% | 150 |
|
|
2023
Q2 | $1.41M | Buy |
19,986
+2,468
| +14% | +$174K | 0.13% | 150 |
|
|
2023
Q1 | $1.12M | Buy |
+17,518
| New | +$1.12M | 0.11% | 159 |
|
|
2022
Q3 | $1.14M | Buy |
19,708
+554
| +3% | +$32K | 0.13% | 140 |
|
|
2022
Q2 | $1.16M | Sell |
19,154
-722
| -4% | -$43.6K | 0.13% | 142 |
|
|
2022
Q1 | $1.52M | Buy |
19,876
+155
| +0.8% | +$11.8K | 0.15% | 133 |
|
|
2021
Q4 | $1.65M | Buy |
19,721
+2,281
| +13% | +$190K | 0.16% | 131 |
|
|
2021
Q3 | $1.29M | Buy |
17,440
+459
| +3% | +$33.9K | 0.14% | 152 |
|
|
2021
Q2 | $1.24M | Buy |
16,981
+1,725
| +11% | +$125K | 0.13% | 156 |
|
|
2021
Q1 | $993K | Sell |
15,256
-540
| -3% | -$35.1K | 0.12% | 172 |
|
|
2020
Q4 | $1.01M | Buy |
15,796
+1,124
| +8% | +$71.7K | 0.13% | 156 |
|
|
2020
Q3 | $848K | Sell |
14,672
-204
| -1% | -$11.8K | 0.13% | 157 |
|
|
2020
Q2 | $772K | Sell |
14,876
-368
| -2% | -$19.1K | 0.12% | 164 |
|
|
2020
Q1 | $629K | Sell |
15,244
-4,888
| -24% | -$202K | 0.12% | 168 |
|
|
2019
Q4 | $975K | Sell |
20,132
-4,912
| -20% | -$238K | 0.16% | 133 |
|
|
2019
Q3 | $1.13M | Sell |
25,044
-6,000
| -19% | -$270K | 0.2% | 102 |
|
|
2019
Q2 | $1.39M | Sell |
31,044
-12,456
| -29% | -$557K | 0.25% | 82 |
|
|
2019
Q1 | $2.68M | Sell |
43,500
-20,396
| -32% | -$1.25M | 0.32% | 71 |
|
|
2018
Q4 | $2.41M | Sell |
63,896
-5,401,316
| -99% | -$204M | 0.51% | 37 |
|
|
2018
Q3 | $9.41M | Sell |
5,465,212
-1,730,996
| -24% | -$2.98M | 0.12% | 187 |
|
|
2018
Q2 | $11M | Buy |
7,196,208
+7,159,728
| +19,626% | +$10.9M | 0.12% | 177 |
|
|
2018
Q1 | $1.38M | Buy |
36,480
+22,252
| +156% | +$841K | 0.26% | 74 |
|
|
2017
Q4 | $563K | Sell |
14,228
-23,392
| -62% | -$926K | 0.11% | 189 |
|
|
2017
Q3 | $1.37M | Buy |
37,620
+23,524
| +167% | +$854K | 0.28% | 77 |
|
|
2017
Q2 | $483K | Buy |
14,096
+2,856
| +25% | +$97.9K | 0.11% | 189 |
|
|
2017
Q1 | $364K | Buy |
+11,240
| New | +$364K | 0.09% | 222 |
|
|
2016
Q1 | $7.49M | Buy |
+154,920
| New | +$7.49M | 5.68% | 4 |
|