Curtis Advisory 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 | $570K | Hold |
5,179
| – | – | 0.14% | 70 |
|
|
2025
Q1 | $481K | Sell |
5,179
-16,373
| -76% | -$1.52M | 0.14% | 69 |
|
|
2024
Q4 | $2.19M | Buy |
21,552
+645
| +3% | +$65.5K | 0.58% | 33 |
|
|
2024
Q3 | $2M | Buy |
20,907
+652
| +3% | +$62.4K | 0.57% | 33 |
|
|
2024
Q2 | $1.87M | Buy |
20,255
+14,212
| +235% | +$1.32M | 0.66% | 32 |
|
|
2024
Q1 | $510K | Sell |
6,043
-2,467
| -29% | -$208K | 0.2% | 62 |
|
|
2023
Q4 | $639K | Hold |
8,510
| – | – | 0.29% | 48 |
|
|
2023
Q3 | $582K | Sell |
8,510
-70
| -0.8% | -$4.79K | 0.19% | 52 |
|
|
2023
Q2 | $605K | Hold |
8,580
| – | – | 0.19% | 50 |
|
|
2023
Q1 | $548K | Hold |
8,580
| – | – | 0.2% | 54 |
|
|
2022
Q4 | $502K | Buy |
8,580
+3,384
| +65% | +$198K | 0.2% | 50 |
|
|
2022
Q3 | $301K | Hold |
5,196
| – | – | 0.12% | 70 |
|
|
2022
Q2 | $314K | Hold |
5,196
| – | – | 0.12% | 67 |
|
|
2022
Q1 | $397K | Buy |
5,196
+300
| +6% | +$22.9K | 0.13% | 54 |
|
|
2021
Q4 | $410K | Hold |
4,896
| – | – | 0.13% | 58 |
|
|
2021
Q3 | $362K | Hold |
4,896
| – | – | 0.13% | 51 |
|
|
2021
Q2 | $356K | Hold |
4,896
| – | – | 0.15% | 51 |
|
|
2021
Q1 | $319K | Hold |
4,896
| – | – | 0.14% | 57 |
|
|
2020
Q4 | $312K | Hold |
4,896
| – | – | 0.15% | 50 |
|
|
2020
Q3 | $283K | Hold |
4,896
| – | – | 0.17% | 50 |
|
|
2020
Q2 | $254K | Hold |
4,896
| – | – | 0.18% | 47 |
|
|
2020
Q1 | $202K | Hold |
4,896
| – | – | 0.13% | 51 |
|
|
2019
Q4 | $237K | Buy |
+4,896
| New | +$237K | 0.14% | 49 |
|