Creative Financial Designs’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 | $2.87M | Sell |
26,065
-3,049
| -10% | -$336K | 0.21% | 108 |
|
|
2025
Q1 | $2.7M | Sell |
29,114
-1,479
| -5% | -$137K | 0.22% | 95 |
|
|
2024
Q4 | $3.11M | Sell |
30,593
-1,114
| -4% | -$113K | 0.25% | 86 |
|
|
2024
Q3 | $3.04M | Buy |
31,707
+8,235
| +35% | +$789K | 0.26% | 84 |
|
|
2024
Q2 | $2.17M | Buy |
23,472
+14,588
| +164% | +$1.35M | 0.19% | 104 |
|
|
2024
Q1 | $750K | Sell |
8,884
-4,505
| -34% | -$380K | 0.07% | 201 |
|
|
2023
Q4 | $1.01M | Buy |
13,389
+1,931
| +17% | +$145K | 0.1% | 163 |
|
|
2023
Q3 | $784K | Buy |
11,458
+2,745
| +32% | +$188K | 0.09% | 168 |
|
|
2023
Q2 | $614K | Buy |
8,713
+223
| +3% | +$15.7K | 0.07% | 185 |
|
|
2023
Q1 | $542K | Buy |
8,490
+945
| +13% | +$60.4K | 0.07% | 194 |
|
|
2022
Q4 | $441K | Sell |
7,545
-881
| -10% | -$51.5K | 0.07% | 211 |
|
|
2022
Q3 | $487K | Buy |
8,426
+12
| +0.1% | +$694 | 0.08% | 181 |
|
|
2022
Q2 | $508K | Sell |
8,414
-2,751
| -25% | -$166K | 0.08% | 179 |
|
|
2022
Q1 | $853K | Buy |
11,165
+422
| +4% | +$32.2K | 0.13% | 137 |
|
|
2021
Q4 | $899K | Buy |
10,743
+377
| +4% | +$31.5K | 0.14% | 137 |
|
|
2021
Q3 | $766K | Buy |
10,366
+1,224
| +13% | +$90.4K | 0.13% | 136 |
|
|
2021
Q2 | $665K | Buy |
9,142
+1,319
| +17% | +$95.9K | 0.12% | 147 |
|
|
2021
Q1 | $509K | Sell |
7,823
-889
| -10% | -$57.8K | 0.1% | 164 |
|
|
2020
Q4 | $556K | Sell |
8,712
-416
| -5% | -$26.5K | 0.12% | 134 |
|
|
2020
Q3 | $527K | Sell |
9,128
-2,584
| -22% | -$149K | 0.13% | 129 |
|
|
2020
Q2 | $608K | Buy |
11,712
+3,132
| +37% | +$163K | 0.18% | 97 |
|
|
2020
Q1 | $354K | Sell |
8,580
-8,972
| -51% | -$370K | 0.18% | 85 |
|
|
2019
Q4 | $861K | Sell |
17,552
-113,532
| -87% | -$5.57M | 0.38% | 63 |
|
|
2019
Q3 | $5.73M | Buy |
131,084
+6,668
| +5% | +$292K | 3.09% | 5 |
|
|
2019
Q2 | $5.66M | Sell |
124,416
-616
| -0.5% | -$28K | 3.07% | 6 |
|
|
2019
Q1 | $5.39M | Buy |
125,032
+23,492
| +23% | +$1.01M | 3.23% | 5 |
|
|
2018
Q4 | $3.83M | Buy |
101,540
+9,800
| +11% | +$369K | 2.77% | 6 |
|
|
2018
Q3 | $4.06M | Sell |
91,740
-68
| -0.1% | -$3.01K | 2.34% | 6 |
|
|
2018
Q2 | $3.73M | Sell |
91,808
-900
| -1% | -$36.6K | 2.19% | 6 |
|
|
2018
Q1 | $3.59M | Buy |
92,708
+2,000
| +2% | +$77.5K | 2.3% | 7 |
|
|
2017
Q4 | $3.46M | Buy |
90,708
+4,764
| +6% | +$182K | 2.35% | 8 |
|
|
2017
Q3 | $3.08M | Buy |
85,944
+8,492
| +11% | +$304K | 1.77% | 10 |
|
|
2017
Q2 | $2.65M | Sell |
77,452
-440
| -0.6% | -$15K | 1.69% | 9 |
|
|
2017
Q1 | $2.56M | Buy |
77,892
+9,904
| +15% | +$325K | 1.84% | 8 |
|
|
2016
Q4 | $2.07M | Buy |
+67,988
| New | +$2.07M | 1.69% | 14 |
|