CAMG
CWA Asset Management Group’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 | $681K | Sell |
6,189
-48
| -0.8% | -$5.29K | 0.03% | 404 |
|
|
2025
Q1 | $579K | Sell |
6,237
-3,822
| -38% | -$355K | 0.03% | 406 |
|
|
2024
Q4 | $1.02M | Buy |
10,059
+1,440
| +17% | +$146K | 0.05% | 251 |
|
|
2024
Q3 | $825K | Buy |
+8,619
| New | +$825K | 0.04% | 277 |
|
|
2024
Q1 | $748K | Buy |
8,856
+55
| +0.6% | +$4.64K | 0.05% | 265 |
|
|
2023
Q4 | $661K | Sell |
8,801
-776
| -8% | -$58.3K | 0.05% | 214 |
|
|
2023
Q3 | $655K | Buy |
9,577
+1,412
| +17% | +$96.6K | 0.05% | 176 |
|
|
2023
Q2 | $575K | Sell |
8,165
-510
| -6% | -$35.9K | 0.04% | 197 |
|
|
2023
Q1 | $554K | Sell |
8,675
-490
| -5% | -$31.3K | 0.04% | 185 |
|
|
2022
Q4 | $536K | Buy |
9,165
+248
| +3% | +$14.5K | 0.04% | 186 |
|
|
2022
Q3 | $516K | Sell |
8,917
-1,993
| -18% | -$115K | 0.05% | 168 |
|
|
2022
Q2 | $658K | Buy |
10,910
+7,824
| +254% | +$472K | 0.06% | 150 |
|
|
2022
Q1 | $236K | Sell |
3,086
-1,090
| -26% | -$83.4K | 0.02% | 263 |
|
|
2021
Q4 | $349K | Buy |
+4,176
| New | +$349K | 0.03% | 217 |
|
|
2021
Q3 | – | Sell |
-4,643
| Closed | -$339K | – | 286 |
|
|
2021
Q2 | $339K | Buy |
4,643
+514
| +12% | +$37.5K | 0.03% | 209 |
|
|
2021
Q1 | $269K | Buy |
+4,129
| New | +$269K | 0.02% | 222 |
|
|
2019
Q4 | – | Sell |
-1,175
| Closed | -$211K | – | 247 |
|
|
2019
Q3 | $211K | Hold |
1,175
| – | – | 0.03% | 197 |
|
|
2019
Q2 | $211K | Hold |
1,175
| – | – | 0.04% | 206 |
|
|
2019
Q1 | $203K | Buy |
+1,175
| New | +$203K | 0.04% | 202 |
|
|
2018
Q4 | – | Sell |
-1,175
| Closed | -$208K | – | 210 |
|
|
2018
Q3 | $208K | Buy |
+1,175
| New | +$208K | 0.05% | 187 |
|