CAM
Covenant Asset Management’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 | $211K | Buy |
+1,914
| New | +$211K | 0.03% | 135 |
|
|
2023
Q4 | – | Sell |
-3,332
| Closed | -$228K | – | 140 |
|
|
2023
Q3 | $228K | Hold |
3,332
| – | – | 0.06% | 129 |
|
|
2023
Q2 | $235K | Hold |
3,332
| – | – | 0.06% | 128 |
|
|
2023
Q1 | $213K | Sell |
3,332
-316
| -9% | -$20.2K | 0.05% | 136 |
|
|
2022
Q4 | $213K | Hold |
3,648
| – | – | 0.05% | 137 |
|
|
2022
Q3 | $211K | Hold |
3,648
| – | – | 0.06% | 126 |
|
|
2022
Q2 | $220K | Hold |
3,648
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $279K | Hold |
3,648
| – | – | 0.08% | 122 |
|
|
2021
Q4 | $305K | Hold |
3,648
| – | – | 0.08% | 116 |
|
|
2021
Q3 | $270K | Hold |
3,648
| – | – | 0.08% | 120 |
|
|
2021
Q2 | $265K | Hold |
3,648
| – | – | 0.08% | 122 |
|
|
2021
Q1 | $238K | Hold |
3,648
| – | – | 0.07% | 125 |
|
|
2020
Q4 | $233K | Buy |
3,648
+2,736
| +300% | +$175K | 0.08% | 116 |
|
|
2020
Q3 | $211K | Buy |
+912
| New | +$211K | 0.07% | 118 |
|
|
2020
Q2 | – | Sell |
-1,212
| Closed | -$200K | – | 124 |
|
|
2020
Q1 | $200K | Hold |
1,212
| – | – | 0.06% | 117 |
|
|
2019
Q4 | $235K | Hold |
1,212
| – | – | 0.1% | 127 |
|
|
2019
Q3 | $218K | Hold |
1,212
| – | – | 0.11% | 128 |
|
|
2019
Q2 | $217K | Hold |
1,212
| – | – | 0.11% | 126 |
|
|
2019
Q1 | $209K | Hold |
1,212
| – | – | 0.11% | 126 |
|
|
2018
Q4 | $215K | Hold |
1,212
| – | – | 0.11% | 130 |
|
|
2018
Q3 | $215K | Buy |
+1,212
| New | +$215K | 0.11% | 130 |
|