AE Wealth 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 | $73.3M | Sell |
666,017
-63,450
| -9% | -$6.99M | 0.54% | 37 |
|
|
2025
Q1 | $67.7M | Sell |
729,467
-28,981
| -4% | -$2.69M | 0.57% | 35 |
|
|
2024
Q4 | $77M | Sell |
758,448
-40,047
| -5% | -$4.07M | 0.65% | 31 |
|
|
2024
Q3 | $76.5M | Sell |
798,495
-33,663
| -4% | -$3.22M | 0.69% | 27 |
|
|
2024
Q2 | $77M | Buy |
832,158
+376,751
| +83% | +$34.9M | 0.77% | 20 |
|
|
2024
Q1 | $38.5M | Buy |
455,407
+88,236
| +24% | +$7.45M | 0.43% | 53 |
|
|
2023
Q4 | $28.8M | Sell |
367,171
-166,563
| -31% | -$13.1M | 0.15% | 150 |
|
|
2023
Q3 | $36.5M | Buy |
533,734
+93,085
| +21% | +$6.37M | 0.22% | 93 |
|
|
2023
Q2 | $31.1M | Buy |
440,649
+152,353
| +53% | +$10.7M | 0.19% | 118 |
|
|
2023
Q1 | $18.4M | Buy |
288,296
+72,597
| +34% | +$4.64M | 0.12% | 205 |
|
|
2022
Q4 | $12.6M | Sell |
215,699
-132
| -0.1% | -$7.72K | 0.09% | 258 |
|
|
2022
Q3 | $12.5M | Sell |
215,831
-1,536
| -0.7% | -$88.9K | 0.1% | 219 |
|
|
2022
Q2 | $13.1M | Sell |
217,367
-143,425
| -40% | -$8.66M | 0.11% | 213 |
|
|
2022
Q1 | $27.6M | Sell |
360,792
-25,822
| -7% | -$1.97M | 0.19% | 115 |
|
|
2021
Q4 | $32.3M | Buy |
386,614
+46,418
| +14% | +$3.88M | 0.23% | 104 |
|
|
2021
Q3 | $25.1M | Buy |
340,196
+109,817
| +48% | +$8.12M | 0.21% | 109 |
|
|
2021
Q2 | $16.8M | Sell |
230,379
-5,309
| -2% | -$386K | 0.15% | 143 |
|
|
2021
Q1 | $15.3M | Sell |
235,688
-397,679
| -63% | -$25.9M | 0.15% | 140 |
|
|
2020
Q4 | $40.4M | Sell |
633,367
-71,193
| -10% | -$4.54M | 0.46% | 44 |
|
|
2020
Q3 | $40.7M | Buy |
704,560
+372,824
| +112% | +$21.5M | 0.58% | 31 |
|
|
2020
Q2 | $17.2M | Buy |
331,736
+104,652
| +46% | +$5.43M | 0.27% | 91 |
|
|
2020
Q1 | $9.37M | Buy |
227,084
+9,988
| +5% | +$412K | 0.22% | 95 |
|
|
2019
Q4 | $10.5M | Buy |
217,096
+55,868
| +35% | +$2.7M | 0.23% | 89 |
|
|
2019
Q3 | $7.26M | Sell |
161,228
-154,616
| -49% | -$6.96M | 0.21% | 91 |
|
|
2019
Q2 | $14.2M | Buy |
315,844
+134,088
| +74% | +$6.01M | 0.43% | 50 |
|
|
2019
Q1 | $7.83M | Buy |
181,756
+85,432
| +89% | +$3.68M | 0.54% | 43 |
|
|
2018
Q4 | $3.63M | Buy |
96,324
+14,784
| +18% | +$557K | 0.62% | 39 |
|
|
2018
Q3 | $3.61M | Buy |
81,540
+56,236
| +222% | +$2.49M | 0.2% | 88 |
|
|
2018
Q2 | $1.03M | Buy |
25,304
+12,868
| +103% | +$523K | 0.07% | 166 |
|
|
2018
Q1 | $482K | Buy |
12,436
+4,356
| +54% | +$169K | 0.04% | 256 |
|
|
2017
Q4 | $309K | Sell |
8,080
-1,028
| -11% | -$39.3K | 0.03% | 311 |
|
|
2017
Q3 | $327K | Buy |
+9,108
| New | +$327K | 0.03% | 292 |
|