Corrigan Financial’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
Q1 | $2.79M | Sell |
30,057
-311
| -1% | -$28.9K | 0.57% | 26 |
|
|
2024
Q4 | $3.08M | Sell |
30,368
-73
| -0.2% | -$7.41K | 0.71% | 23 |
|
|
2024
Q3 | $2.91M | Sell |
30,441
-360
| -1% | -$34.5K | 0.67% | 25 |
|
|
2024
Q2 | $2.6M | Hold |
30,801
| – | – | 0.66% | 25 |
|
|
2024
Q1 | $2.6M | Sell |
30,801
-718
| -2% | -$60.6K | 0.66% | 25 |
|
|
2023
Q4 | $2.37M | Sell |
31,519
-122
| -0.4% | -$9.16K | 0.72% | 27 |
|
|
2023
Q3 | $2.16M | Buy |
31,641
+19
| +0.1% | +$1.3K | 0.74% | 26 |
|
|
2023
Q2 | $2.23M | Sell |
31,622
-278
| -0.9% | -$19.6K | 0.7% | 26 |
|
|
2023
Q1 | $2.04M | Buy |
31,900
+179
| +0.6% | +$11.4K | 0.67% | 27 |
|
|
2022
Q4 | $1.86M | Buy |
31,721
+52
| +0.2% | +$3.04K | 0.68% | 28 |
|
|
2022
Q3 | $1.83M | Sell |
31,669
-1,165
| -4% | -$67.4K | 0.69% | 26 |
|
|
2022
Q2 | $1.98M | Sell |
32,834
-802
| -2% | -$48.4K | 0.72% | 25 |
|
|
2022
Q1 | $2.57M | Sell |
33,636
-1,077
| -3% | -$82.3K | 0.81% | 23 |
|
|
2021
Q4 | $2.9M | Sell |
34,713
-1,127
| -3% | -$94.3K | 0.84% | 24 |
|
|
2021
Q3 | $2.65M | Sell |
35,840
-396
| -1% | -$29.3K | 0.81% | 24 |
|
|
2021
Q2 | $2.64M | Sell |
36,236
-630
| -2% | -$45.8K | 0.81% | 24 |
|
|
2021
Q1 | $2.4M | Sell |
36,866
-1,497
| -4% | -$97.5K | 0.8% | 24 |
|
|
2020
Q4 | $2.45M | Sell |
38,363
-261
| -0.7% | -$16.7K | 1.07% | 19 |
|
|
2020
Q3 | $2.23M | Sell |
38,624
-1,176
| -3% | -$67.9K | 1.11% | 18 |
|
|
2020
Q2 | $2.06M | Sell |
39,800
-4,068
| -9% | -$211K | 1.11% | 18 |
|
|
2020
Q1 | $1.81M | Sell |
43,868
-472
| -1% | -$19.5K | 1.33% | 18 |
|
|
2019
Q4 | $2.15M | Buy |
44,340
+236
| +0.5% | +$11.4K | 1.48% | 14 |
|
|
2019
Q3 | $1.98M | Sell |
44,104
-1,012
| -2% | -$45.5K | 1.47% | 13 |
|
|
2019
Q2 | $2.02M | Sell |
45,116
-84
| -0.2% | -$3.76K | 1.5% | 13 |
|
|
2019
Q1 | $1.95M | Sell |
45,200
-2,300
| -5% | -$99.1K | 1.42% | 13 |
|
|
2018
Q4 | $1.79M | Sell |
47,500
-1,060
| -2% | -$39.9K | 1.44% | 14 |
|
|
2018
Q3 | $2.15M | Sell |
48,560
-1,852
| -4% | -$82K | 1.55% | 13 |
|
|
2018
Q2 | $2.05M | Sell |
50,412
-1,584
| -3% | -$64.4K | 1.52% | 12 |
|
|
2018
Q1 | $2.02M | Sell |
51,996
-2,500
| -5% | -$96.9K | 1.55% | 12 |
|
|
2017
Q4 | $2.08M | Sell |
54,496
-4
| -0% | -$153 | 1.75% | 10 |
|
|
2017
Q3 | $1.95M | Sell |
54,500
-5,228
| -9% | -$187K | 1.73% | 10 |
|
|
2017
Q2 | $2.04M | Sell |
59,728
-972
| -2% | -$33.3K | 1.9% | 9 |
|
|
2017
Q1 | $2M | Sell |
60,700
-1,824
| -3% | -$60K | 1.93% | 10 |
|
|
2016
Q4 | $1.9M | Sell |
62,524
-872
| -1% | -$26.6K | 1.89% | 9 |
|
|
2016
Q3 | $1.93M | Sell |
63,396
-1,716
| -3% | -$52.2K | 1.94% | 9 |
|
|
2016
Q2 | $1.9M | Sell |
65,112
-2,704
| -4% | -$78.8K | 1.98% | 9 |
|
|
2016
Q1 | $1.96M | Sell |
67,816
-1,448
| -2% | -$42K | 1.99% | 10 |
|
|
2015
Q4 | $2.01M | Buy |
+69,264
| New | +$2.01M | 2.12% | 10 |
|