CW
CreativeOne Wealth’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 | $51.6M | Sell |
468,852
-21,987
| -4% | -$2.42M | 1.35% | 13 |
|
|
2025
Q1 | $45.6M | Sell |
490,839
-36,416
| -7% | -$3.38M | 1.36% | 14 |
|
|
2024
Q4 | $53.5M | Buy |
527,255
+3,108
| +0.6% | +$316K | 1.64% | 7 |
|
|
2024
Q3 | $50.2M | Buy |
524,147
+131,159
| +33% | +$12.6M | 1.71% | 6 |
|
|
2024
Q2 | $36.4M | Buy |
392,988
+51,163
| +15% | +$4.73M | 1.84% | 5 |
|
|
2024
Q1 | $28.9M | Buy |
341,825
+234,558
| +219% | +$19.8M | 1.15% | 12 |
|
|
2023
Q4 | $8.06M | Sell |
107,267
-4,840
| -4% | -$363K | 0.52% | 48 |
|
|
2023
Q3 | $7.67M | Buy |
112,107
+85,629
| +323% | +$5.86M | 0.55% | 43 |
|
|
2023
Q2 | $1.87M | Buy |
26,478
+7,900
| +43% | +$557K | 0.09% | 226 |
|
|
2023
Q1 | $1.19M | Buy |
18,578
+2,561
| +16% | +$164K | 0.06% | 274 |
|
|
2022
Q4 | $937K | Buy |
16,017
+2,866
| +22% | +$168K | 0.05% | 297 |
|
|
2022
Q3 | $761K | Buy |
13,151
+1,439
| +12% | +$83.3K | 0.05% | 314 |
|
|
2022
Q2 | $707K | Buy |
11,712
+447
| +4% | +$27K | 0.04% | 317 |
|
|
2022
Q1 | $860K | Sell |
11,265
-8,639
| -43% | -$660K | 0.04% | 303 |
|
|
2021
Q4 | $1.67M | Sell |
19,904
-20,813
| -51% | -$1.74M | 0.08% | 203 |
|
|
2021
Q3 | $3.01M | Buy |
40,717
+28,981
| +247% | +$2.14M | 0.18% | 105 |
|
|
2021
Q2 | $854K | Buy |
11,736
+266
| +2% | +$19.4K | 0.05% | 276 |
|
|
2021
Q1 | $747K | Sell |
11,470
-16,075
| -58% | -$1.05M | 0.06% | 252 |
|
|
2020
Q4 | $1.76M | Buy |
+27,545
| New | +$1.76M | 0.15% | 115 |
|