Alesco Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Alesco Advisors’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	$2.49M	Hold	22,617	–	–	0.07%	60
2025 Q1	$2.1M	Sell	22,617 -105	-0.5%	-$9.75K	0.07%	62
2024 Q4	$2.31M	Hold	22,722	–	–	0.07%	61
2024 Q3	$2.18M	Hold	22,722	–	–	0.07%	58
2024 Q2	$2.1M	Hold	22,722	–	–	0.07%	59
2024 Q1	$1.92M	Hold	22,722	–	–	0.06%	63
2023 Q4	$1.71M	Hold	22,722	–	–	0.06%	63
2023 Q3	$1.55M	Hold	22,722	–	–	0.06%	64
2023 Q2	$1.6M	Hold	22,722	–	–	0.06%	63
2023 Q1	$1.45M	Hold	22,722	–	–	0.05%	67
2022 Q4	$1.33M	Sell	22,722 -1,348	-6%	-$78.9K	0.05%	69
2022 Q3	$1.39M	Buy	24,070 +435	+2%	+$25.2K	0.06%	59
2022 Q2	$1.43M	Hold	23,635	–	–	0.06%	60
2022 Q1	$1.81M	Sell	23,635 -20	-0.1%	-$1.53K	0.06%	55
2021 Q4	$1.98M	Sell	23,655 -13	-0.1%	-$1.09K	0.07%	54
2021 Q3	$1.75M	Hold	23,668	–	–	0.06%	55
2021 Q2	$1.72M	Sell	23,668 -2,520	-10%	-$183K	0.06%	54
2021 Q1	$1.71M	Hold	26,188	–	–	0.06%	52
2020 Q4	$1.67M	Hold	26,188	–	–	0.07%	48
2020 Q3	$1.51M	Hold	26,188	–	–	0.07%	49
2020 Q2	$1.36M	Hold	26,188	–	–	0.07%	51
2020 Q1	$1.08M	Sell	26,188 -200	-0.8%	-$8.26K	0.07%	58
2019 Q4	$1.28M	Sell	26,388 -460	-2%	-$22.3K	0.07%	70
2019 Q3	$1.21M	Sell	26,848 -1,040	-4%	-$46.8K	0.07%	68
2019 Q2	$1.25M	Sell	27,888 -1,200	-4%	-$53.8K	0.07%	69
2019 Q1	$1.25M	Hold	29,088	–	–	0.07%	72
2018 Q4	$1.1M	Sell	29,088 -640	-2%	-$24.1K	0.07%	74
2018 Q3	$1.32M	Sell	29,728 -880	-3%	-$39K	0.07%	63
2018 Q2	$1.24M	Sell	30,608 -1,600	-5%	-$65K	0.07%	64
2018 Q1	$1.25M	Sell	32,208 -5,040	-14%	-$195K	0.07%	65
2017 Q4	$1.42M	Sell	37,248 -800	-2%	-$30.6K	0.08%	57
2017 Q3	$1.36M	Sell	38,048 -400	-1%	-$14.3K	0.08%	59
2017 Q2	$1.32M	Sell	38,448 -200	-0.5%	-$6.84K	0.08%	57
2017 Q1	$1.27M	Sell	38,648 -15,020	-28%	-$494K	0.09%	56
2016 Q4	$1.63M	Sell	53,668 -4,180	-7%	-$127K	0.12%	45
2016 Q3	$1.76M	Sell	57,848 -1,440	-2%	-$43.8K	0.14%	44
2016 Q2	$1.73M	Sell	59,288 -2,400	-4%	-$70K	0.14%	45
2016 Q1	$1.79M	Hold	61,688	–	–	0.16%	42
2015 Q4	$1.79M	Sell	61,688 -900	-1%	-$26.1K	0.15%	47
2015 Q3	$1.69M	Hold	62,588	–	–	0.15%	45
2015 Q2	$1.78M	Sell	62,588 -35,600	-36%	-$1.01M	0.16%	44
2015 Q1	$2.8M	Sell	98,188 -2,700	-3%	-$76.9K	0.26%	32
2014 Q4	$2.82M	Sell	100,888 -7,360	-7%	-$205K	0.27%	33
2014 Q3	$2.89M	Sell	108,248 -6,800	-6%	-$182K	0.29%	31
2014 Q2	$3.03M	Hold	115,048	–	–	0.3%	31
2014 Q1	$2.87M	Buy	115,048 +3,200	+3%	+$79.9K	0.29%	31
2013 Q4	$2.76M	Sell	111,848 -312	-0.3%	-$7.7K	0.29%	32
2013 Q3	$2.51M	Buy	112,160 +1,380	+1%	+$30.8K	0.29%	31
2013 Q2	$2.33M	Buy	+110,780	New	+$2.33M	0.29%	31