Alerus Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

Alerus Financial’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.48M	Buy	22,512 +48	+0.2%	+$5.29K	0.18%	98
2025 Q1	$2.09M	Hold	22,464	–	–	0.17%	98
2024 Q4	$2.28M	Hold	22,464	–	–	0.17%	93
2024 Q3	$2.15M	Hold	22,464	–	–	0.16%	96
2024 Q2	$2.08M	Hold	22,464	–	–	0.16%	91
2024 Q1	$1.9M	Hold	22,464	–	–	0.14%	95
2023 Q4	$1.69M	Hold	22,464	–	–	0.14%	93
2023 Q3	$1.54M	Hold	22,464	–	–	0.14%	90
2023 Q2	$1.58M	Hold	22,464	–	–	0.13%	93
2023 Q1	$1.44M	Hold	22,464	–	–	0.13%	102
2022 Q4	$1.31M	Sell	22,464 -17	-0.1%	-$995	0.12%	105
2022 Q3	$1.3M	Sell	22,481 -576	-2%	-$33.3K	0.13%	102
2022 Q2	$1.39M	Hold	23,057	–	–	0.13%	109
2022 Q1	$1.76M	Hold	23,057	–	–	0.15%	121
2021 Q4	$1.93M	Sell	23,057 -670	-3%	-$56.1K	0.16%	121
2021 Q3	$1.75M	Hold	23,727	–	–	0.16%	124
2021 Q2	$1.73M	Buy	23,727 +574	+2%	+$41.8K	0.17%	121
2021 Q1	$1.51M	Hold	23,153	–	–	0.16%	120
2020 Q4	$1.48M	Sell	23,153 -723	-3%	-$46.2K	0.15%	112
2020 Q3	$1.38M	Hold	23,876	–	–	0.16%	110
2020 Q2	$1.24M	Hold	23,876	–	–	0.15%	107
2020 Q1	$985K	Hold	23,876	–	–	0.14%	105
2019 Q4	$1.16M	Hold	23,876	–	–	0.13%	104
2019 Q3	$1.08M	Hold	23,876	–	–	0.14%	100
2019 Q2	$1.07M	Hold	23,876	–	–	0.14%	99
2019 Q1	$1.03M	Hold	23,876	–	–	0.14%	101
2018 Q4	$899K	Sell	23,876 -5,172	-18%	-$195K	0.14%	101
2018 Q3	$1.29M	Hold	29,048	–	–	0.18%	96
2018 Q2	$1.18M	Hold	29,048	–	–	0.17%	96
2018 Q1	$1.13M	Hold	29,048	–	–	0.16%	96
2017 Q4	$1.11M	Hold	29,048	–	–	0.16%	93
2017 Q3	$1.04M	Buy	29,048 +19,312	+198%	+$693K	0.15%	87
2017 Q2	$333K	Hold	9,736	–	–	0.05%	108
2017 Q1	$320K	Hold	9,736	–	–	0.05%	109
2016 Q4	$296K	Hold	9,736	–	–	0.05%	109
2016 Q3	$296K	Hold	9,736	–	–	0.05%	114
2016 Q2	$284K	Buy	+9,736	New	+$284K	0.05%	110