Crestwood Advisors Group’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 | $1.92M | Sell |
17,422
-810
| -4% | -$89.2K | 0.03% | 214 |
|
|
2025
Q1 | $1.69M | Sell |
18,232
-639
| -3% | -$59.3K | 0.03% | 215 |
|
|
2024
Q4 | $1.92M | Buy |
18,871
+733
| +4% | +$74.4K | 0.04% | 193 |
|
|
2024
Q3 | $1.74M | Hold |
18,138
| – | – | 0.03% | 199 |
|
|
2024
Q2 | $1.68M | Buy |
18,138
+1,034
| +6% | +$95.7K | 0.03% | 189 |
|
|
2024
Q1 | $1.44M | Buy |
17,104
+658
| +4% | +$55.6K | 0.03% | 193 |
|
|
2023
Q4 | $1.24M | Buy |
16,446
+108
| +0.7% | +$8.11K | 0.03% | 196 |
|
|
2023
Q3 | $1.12M | Sell |
16,338
-240
| -1% | -$16.4K | 0.03% | 188 |
|
|
2023
Q2 | $1.17M | Buy |
16,578
+760
| +5% | +$53.6K | 0.04% | 131 |
|
|
2023
Q1 | $1.01M | Hold |
15,818
| – | – | 0.03% | 142 |
|
|
2022
Q4 | $925K | Hold |
15,818
| – | – | 0.03% | 146 |
|
|
2022
Q3 | $915K | Sell |
15,818
-200
| -1% | -$11.6K | 0.03% | 146 |
|
|
2022
Q2 | $967K | Sell |
16,018
-75
| -0.5% | -$4.53K | 0.03% | 148 |
|
|
2022
Q1 | $1.23M | Buy |
16,093
+590
| +4% | +$45.1K | 0.03% | 144 |
|
|
2021
Q4 | $1.3M | Sell |
15,503
-50
| -0.3% | -$4.18K | 0.03% | 148 |
|
|
2021
Q3 | $1.15M | Sell |
15,553
-35
| -0.2% | -$2.59K | 0.03% | 145 |
|
|
2021
Q2 | $1.13M | Sell |
15,588
-250
| -2% | -$18.2K | 0.03% | 148 |
|
|
2021
Q1 | $1.03M | Buy |
15,838
+640
| +4% | +$41.7K | 0.03% | 151 |
|
|
2020
Q4 | $970K | Sell |
15,198
-1,566
| -9% | -$99.9K | 0.03% | 146 |
|
|
2020
Q3 | $968K | Sell |
16,764
-368
| -2% | -$21.2K | 0.04% | 127 |
|
|
2020
Q2 | $889K | Sell |
17,132
-240
| -1% | -$12.5K | 0.04% | 128 |
|
|
2020
Q1 | $717K | Sell |
17,372
-5,960
| -26% | -$246K | 0.04% | 132 |
|
|
2019
Q4 | $1.13M | Sell |
23,332
-40
| -0.2% | -$1.94K | 0.04% | 129 |
|
|
2019
Q3 | $1.05M | Buy |
23,372
+5,092
| +28% | +$229K | 0.05% | 128 |
|
|
2019
Q2 | $819K | Buy |
18,280
+10,088
| +123% | +$452K | 0.04% | 138 |
|
|
2019
Q1 | $353K | Sell |
8,192
-976
| -11% | -$42.1K | 0.03% | 127 |
|
|
2018
Q4 | $345K | Sell |
9,168
-160
| -2% | -$6.02K | 0.03% | 118 |
|
|
2018
Q3 | $413K | Sell |
9,328
-360
| -4% | -$15.9K | 0.03% | 115 |
|
|
2018
Q2 | $413K | Buy |
9,688
+512
| +6% | +$21.8K | 0.03% | 115 |
|
|
2018
Q1 | $356K | Sell |
9,176
-1,092
| -11% | -$42.4K | 0.03% | 123 |
|
|
2017
Q4 | $392K | Sell |
10,268
-820
| -7% | -$31.3K | 0.03% | 123 |
|
|
2017
Q3 | $398K | Sell |
11,088
-440
| -4% | -$15.8K | 0.03% | 109 |
|
|
2017
Q2 | $406K | Buy |
11,528
+1,276
| +12% | +$44.9K | 0.03% | 104 |
|
|
2017
Q1 | $346K | Sell |
10,252
-1,040
| -9% | -$35.1K | 0.03% | 106 |
|
|
2016
Q4 | $344K | Sell |
11,292
-120
| -1% | -$3.66K | 0.03% | 112 |
|
|
2016
Q3 | $347K | Sell |
11,412
-600
| -5% | -$18.2K | 0.04% | 96 |
|
|
2016
Q2 | $350K | Sell |
12,012
-420
| -3% | -$12.2K | 0.04% | 97 |
|
|
2016
Q1 | $360K | Sell |
12,432
-200
| -2% | -$5.79K | 0.04% | 102 |
|
|
2015
Q4 | $366K | Sell |
12,632
-580
| -4% | -$16.8K | 0.04% | 107 |
|
|
2015
Q3 | $356K | Sell |
13,212
-160
| -1% | -$4.31K | 0.05% | 103 |
|
|
2015
Q2 | $381K | Sell |
13,372
-120
| -0.9% | -$3.42K | 0.05% | 106 |
|
|
2015
Q1 | $384K | Hold |
13,492
| – | – | 0.05% | 96 |
|
|
2014
Q4 | $376K | Hold |
13,492
| – | – | 0.06% | 90 |
|
|
2014
Q3 | $360K | Hold |
13,492
| – | – | 0.06% | 87 |
|
|
2014
Q2 | $355K | Hold |
13,492
| – | – | 0.06% | 87 |
|
|
2014
Q1 | $337K | Buy |
+13,492
| New | +$337K | 0.06% | 92 |
|