Advisors Capital Management’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 | $1.76M | Sell |
16,011
-241
| -1% | -$26.5K | 0.02% | 262 |
|
|
2025
Q1 | $1.51M | Sell |
16,252
-7,007
| -30% | -$650K | 0.02% | 258 |
|
|
2024
Q4 | $2.36M | Buy |
23,259
+8,329
| +56% | +$846K | 0.04% | 243 |
|
|
2024
Q3 | $1.43M | Sell |
14,930
-12,626
| -46% | -$1.21M | 0.02% | 263 |
|
|
2024
Q2 | $2.55M | Buy |
27,556
+1
| +0% | +$93 | 0.04% | 235 |
|
|
2024
Q1 | $2.33M | Sell |
27,555
-147
| -0.5% | -$12.4K | 0.04% | 241 |
|
|
2023
Q4 | $2.08M | Buy |
27,702
+7,169
| +35% | +$538K | 0.04% | 251 |
|
|
2023
Q3 | $1.41M | Buy |
20,533
+207
| +1% | +$14.2K | 0.04% | 242 |
|
|
2023
Q2 | $1.43M | Sell |
20,326
-217
| -1% | -$15.3K | 0.03% | 239 |
|
|
2023
Q1 | $1.31M | Sell |
20,543
-2,184
| -10% | -$140K | 0.03% | 233 |
|
|
2022
Q4 | $1.33M | Sell |
22,727
-1,633
| -7% | -$95.6K | 0.04% | 235 |
|
|
2022
Q3 | $1.5M | Buy |
24,360
+18,783
| +337% | +$1.16M | 0.04% | 237 |
|
|
2022
Q2 | $337K | Sell |
5,577
-570
| -9% | -$34.4K | 0.01% | 343 |
|
|
2022
Q1 | $470K | Sell |
6,147
-400
| -6% | -$30.6K | 0.01% | 315 |
|
|
2021
Q4 | $548K | Buy |
6,547
+458
| +8% | +$38.3K | 0.01% | 309 |
|
|
2021
Q3 | $450K | Hold |
6,089
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $443K | Hold |
6,089
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $396K | Buy |
6,089
+2,953
| +94% | +$192K | 0.01% | 289 |
|
|
2020
Q4 | $200K | Buy |
+3,136
| New | +$200K | 0.01% | 332 |
|