CWS
Cypress Wealth Services’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 | $15M | Sell |
136,599
-45,409
| -25% | -$5M | 2.69% | 7 |
|
|
2025
Q1 | $16.9M | Buy |
182,008
+10,084
| +6% | +$936K | 3.43% | 6 |
|
|
2024
Q4 | $17.5M | Buy |
171,924
+720
| +0.4% | +$73.1K | 3.51% | 5 |
|
|
2024
Q3 | $16.4M | Sell |
171,204
-1,884
| -1% | -$180K | 3.39% | 5 |
|
|
2024
Q2 | $16M | Buy |
173,088
+73,355
| +74% | +$6.79M | 3.57% | 5 |
|
|
2024
Q1 | $8.42M | Buy |
99,733
+43,982
| +79% | +$3.71M | 1.96% | 11 |
|
|
2023
Q4 | $4.19M | Buy |
55,751
+11,850
| +27% | +$890K | 1.04% | 21 |
|
|
2023
Q3 | $3M | Buy |
43,901
+40,661
| +1,255% | +$2.78M | 0.83% | 30 |
|
|
2023
Q2 | $232K | Buy |
+3,240
| New | +$232K | 0.06% | 212 |
|
|
2021
Q3 | – | Sell |
-4,202
| Closed | -$306K | – | 244 |
|
|
2021
Q2 | $306K | Sell |
4,202
-3,184
| -43% | -$232K | 0.08% | 195 |
|
|
2021
Q1 | $481K | Sell |
7,386
-166
| -2% | -$10.8K | 0.1% | 155 |
|
|
2020
Q4 | $482K | Buy |
+7,552
| New | +$482K | 0.11% | 153 |
|
|
2020
Q3 | – | Sell |
-1,991
| Closed | -$413K | – | 121 |
|
|
2020
Q2 | $413K | Sell |
1,991
-423
| -18% | -$87.7K | 0.1% | 163 |
|
|
2020
Q1 | $398K | Sell |
2,414
-1,400
| -37% | -$231K | 0.12% | 148 |
|
|
2019
Q4 | $739K | Buy |
3,814
+75
| +2% | +$14.5K | 0.19% | 108 |
|
|
2019
Q3 | $673K | Buy |
3,739
+31
| +0.8% | +$5.58K | 0.18% | 114 |
|
|
2019
Q2 | $665K | Sell |
3,708
-178
| -5% | -$31.9K | 0.19% | 115 |
|
|
2019
Q1 | $670K | Buy |
3,886
+612
| +19% | +$106K | 0.21% | 103 |
|
|
2018
Q4 | $493K | Buy |
3,274
+686
| +27% | +$103K | 0.2% | 109 |
|
|
2018
Q3 | $459K | Sell |
2,588
-21
| -0.8% | -$3.72K | 0.16% | 122 |
|
|
2018
Q2 | $424K | Buy |
+2,609
| New | +$424K | 0.16% | 127 |
|