ASN
Advisory Services Network’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 | $15.9M | Sell |
139,461
-115,034
| -45% | -$13.1M | 0.26% | 67 |
|
|
2025
Q1 | $23.6M | Buy |
254,495
+3,099
| +1% | +$288K | 0.45% | 33 |
|
|
2024
Q4 | $25.5M | Buy |
251,396
+23,678
| +10% | +$2.4M | 0.48% | 31 |
|
|
2024
Q3 | $21.1M | Hold |
227,718
| – | – | 0.44% | 35 |
|
|
2024
Q2 | $21.1M | Buy |
227,718
+36,457
| +19% | +$3.37M | 0.44% | 35 |
|
|
2024
Q1 | $16.2M | Buy |
191,261
+23,340
| +14% | +$1.97M | 0.36% | 47 |
|
|
2023
Q4 | $12.6M | Buy |
167,921
+72,733
| +76% | +$5.46M | 0.31% | 61 |
|
|
2023
Q3 | $6.51M | Buy |
95,188
+12,522
| +15% | +$857K | 0.17% | 127 |
|
|
2023
Q2 | $5.83M | Buy |
82,666
+8,385
| +11% | +$591K | 0.16% | 146 |
|
|
2023
Q1 | $4.75M | Sell |
74,281
-6,442
| -8% | -$412K | 0.13% | 188 |
|
|
2022
Q4 | $4.72M | Sell |
80,723
-2,986
| -4% | -$175K | 0.14% | 167 |
|
|
2022
Q3 | $4.84M | Sell |
83,709
-3,050
| -4% | -$176K | 0.17% | 140 |
|
|
2022
Q2 | $5.24M | Sell |
86,759
-80,719
| -48% | -$4.87M | 0.18% | 133 |
|
|
2022
Q1 | $12.8M | Sell |
167,478
-153,953
| -48% | -$11.8M | 0.38% | 40 |
|
|
2021
Q4 | $26.9M | Buy |
321,431
+32,384
| +11% | +$2.71M | 0.77% | 12 |
|
|
2021
Q3 | $21.4M | Sell |
289,047
-1,793
| -0.6% | -$133K | 0.68% | 12 |
|
|
2021
Q2 | $21.2M | Buy |
290,840
+12,736
| +5% | +$926K | 0.67% | 11 |
|
|
2021
Q1 | $18.1M | Sell |
278,104
-39,952
| -13% | -$2.6M | 0.67% | 12 |
|
|
2020
Q4 | $20.3M | Buy |
318,056
+236,791
| +291% | +$15.1M | 0.81% | 11 |
|
|
2020
Q3 | $18.8M | Buy |
81,265
+15,908
| +24% | +$3.68M | 0.88% | 9 |
|
|
2020
Q2 | $13.6M | Buy |
65,357
+21,892
| +50% | +$4.54M | 0.74% | 13 |
|
|
2020
Q1 | $7.17M | Sell |
43,465
-14,268
| -25% | -$2.35M | 0.47% | 30 |
|
|
2019
Q4 | $11.2M | Buy |
57,733
+20,322
| +54% | +$3.94M | 0.59% | 17 |
|
|
2019
Q3 | $6.71M | Hold |
37,411
| – | – | 0.41% | 44 |
|
|
2019
Q2 | $6.71M | Sell |
37,411
-3,639
| -9% | -$652K | 0.41% | 44 |
|
|
2019
Q1 | $7.08M | Sell |
41,050
-22,701
| -36% | -$3.91M | 0.5% | 33 |
|
|
2018
Q4 | $9.61M | Buy |
63,751
+19,853
| +45% | +$2.99M | 0.84% | 9 |
|
|
2018
Q3 | $7.78M | Buy |
43,898
+2,317
| +6% | +$411K | 0.57% | 20 |
|
|
2018
Q2 | $7.11M | Buy |
41,581
+12,940
| +45% | +$2.21M | 0.54% | 20 |
|
|
2018
Q1 | $4.44M | Buy |
28,641
+11,266
| +65% | +$1.75M | 0.35% | 50 |
|
|
2017
Q4 | $2.65M | Sell |
17,375
-697
| -4% | -$106K | 0.23% | 99 |
|
|
2017
Q3 | $2.59M | Sell |
18,072
-9,391
| -34% | -$1.35M | 0.3% | 71 |
|
|
2017
Q2 | $3.76M | Sell |
27,463
-2,360
| -8% | -$323K | 0.49% | 29 |
|
|
2017
Q1 | $3.92M | Buy |
+29,823
| New | +$3.92M | 0.57% | 23 |
|
|
2016
Q3 | $3.56M | Buy |
29,245
+12,489
| +75% | +$1.52M | 0.67% | 19 |
|
|
2016
Q2 | $1.95M | Sell |
16,756
-646
| -4% | -$75.3K | 0.44% | 40 |
|
|
2016
Q1 | $2.02M | Buy |
17,402
+12,654
| +267% | +$1.47M | 0.55% | 32 |
|
|
2015
Q4 | $550K | Buy |
4,748
+1,416
| +42% | +$164K | 0.18% | 145 |
|
|
2015
Q3 | $359K | Sell |
3,332
-507
| -13% | -$54.6K | 0.11% | 192 |
|
|
2015
Q2 | $440K | Sell |
3,839
-6,339
| -62% | -$727K | 0.13% | 177 |
|
|
2015
Q1 | $1.16M | Sell |
10,178
-16,207
| -61% | -$1.85M | 0.32% | 57 |
|
|
2014
Q4 | $2.92M | Buy |
26,385
+1,932
| +8% | +$214K | 0.91% | 17 |
|
|
2014
Q3 | $2.61M | Buy |
24,453
+363
| +2% | +$38.8K | 0.96% | 18 |
|
|
2014
Q2 | $2.53M | Sell |
24,090
-812
| -3% | -$85.4K | 1.07% | 20 |
|
|
2014
Q1 | $2.49M | Sell |
24,902
-27
| -0.1% | -$2.7K | 1.28% | 15 |
|
|
2013
Q4 | $2.46M | Buy |
24,929
+40
| +0.2% | +$3.95K | 1.24% | 12 |
|
|
2013
Q3 | $2.22M | Sell |
24,889
-3,099
| -11% | -$277K | 1.91% | 15 |
|
|
2013
Q2 | $2.42M | Buy |
+27,988
| New | +$2.42M | 1.97% | 17 |
|