CWS Financial Advisors’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 | $630K | Buy |
5,721
+3
| +0.1% | +$330 | 0.18% | 65 |
|
|
2025
Q1 | $531K | Buy |
5,718
+2
| +0% | +$186 | 0.17% | 73 |
|
|
2024
Q4 | $580K | Buy |
5,716
+3
| +0.1% | +$305 | 0.19% | 57 |
|
|
2024
Q3 | $547K | Buy |
5,713
+3
| +0.1% | +$287 | 0.19% | 59 |
|
|
2024
Q2 | $528K | Buy |
5,710
+746
| +15% | +$69K | 0.21% | 52 |
|
|
2024
Q1 | $419K | Sell |
4,964
-1,029
| -17% | -$86.9K | 0.17% | 67 |
|
|
2023
Q4 | $450K | Sell |
5,993
-1,024
| -15% | -$76.9K | 0.17% | 90 |
|
|
2023
Q3 | $480K | Hold |
7,017
| – | – | 0.19% | 81 |
|
|
2023
Q2 | $495K | Hold |
7,017
| – | – | 0.19% | 85 |
|
|
2023
Q1 | $448K | Buy |
7,017
+845
| +14% | +$54K | 0.18% | 92 |
|
|
2022
Q4 | $402K | Buy |
6,172
+185
| +3% | +$12.1K | 0.17% | 89 |
|
|
2022
Q3 | $346K | Hold |
5,987
| – | – | 0.17% | 101 |
|
|
2022
Q2 | $361K | Hold |
5,987
| – | – | 0.17% | 100 |
|
|
2022
Q1 | $457K | Hold |
5,987
| – | – | 0.17% | 88 |
|
|
2021
Q4 | $501K | Buy |
+5,987
| New | +$501K | 0.18% | 85 |
|
|
2021
Q2 | $435K | Sell |
5,987
-185
| -3% | -$13.4K | 0.17% | 88 |
|
|
2021
Q1 | $402K | Hold |
6,172
| – | – | 0.17% | 89 |
|
|
2020
Q4 | $394K | Hold |
6,172
| – | – | 0.23% | 83 |
|
|
2020
Q3 | $357K | Sell |
6,172
-188
| -3% | -$10.9K | 0.24% | 82 |
|
|
2020
Q2 | $330K | Sell |
6,360
-1,268
| -17% | -$65.8K | 0.24% | 90 |
|
|
2020
Q1 | $369K | Hold |
7,628
| – | – | 0.27% | 80 |
|
|
2019
Q4 | $369K | Buy |
+7,628
| New | +$369K | 0.27% | 81 |
|