AllianceBernstein’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 | $10.6M | Sell |
96,274
-26,296
| -21% | -$2.9M | ﹤0.01% | 1147 |
|
|
2025
Q1 | $11.4M | Buy |
122,570
+5,278
| +4% | +$490K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $11.9M | Buy |
117,292
+3,089
| +3% | +$314K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $10.9M | Buy |
114,203
+1,188
| +1% | +$114K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $10.5M | Buy |
113,015
+175
| +0.2% | +$16.2K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $9.53M | Buy |
112,840
+23,517
| +26% | +$1.99M | ﹤0.01% | 1181 |
|
|
2023
Q4 | $6.71M | Sell |
89,323
-158
| -0.2% | -$11.9K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $6.12M | Sell |
89,481
-11,722
| -12% | -$802K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $7.13M | Sell |
101,203
-710
| -0.7% | -$50K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $6.51M | Sell |
101,913
-7,088
| -7% | -$453K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $6.38M | Buy |
109,001
+29,909
| +38% | +$1.75M | ﹤0.01% | 1308 |
|
|
2022
Q3 | $4.58M | Sell |
79,092
-62,894
| -44% | -$3.64M | ﹤0.01% | 1448 |
|
|
2022
Q2 | $8.57M | Buy |
141,986
+76,518
| +117% | +$4.62M | ﹤0.01% | 1186 |
|
|
2022
Q1 | $5M | Buy |
65,468
+10,879
| +20% | +$831K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $4.57M | Sell |
54,589
-32,035
| -37% | -$2.68M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $6.4M | Buy |
86,624
+12,641
| +17% | +$934K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $5.38M | Buy |
73,983
+42
| +0.1% | +$3.06K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $4.81M | Buy |
73,941
+60
| +0.1% | +$3.91K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $4.72M | Buy |
73,881
+517
| +0.7% | +$33K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $4.24M | Sell |
73,364
-55,532
| -43% | -$3.21M | ﹤0.01% | 1414 |
|
|
2020
Q2 | $6.69M | Buy |
128,896
+6,508
| +5% | +$338K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $5.05M | Sell |
122,388
-4,960
| -4% | -$205K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $6.17M | Buy |
127,348
+17,448
| +16% | +$845K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $4.95M | Sell |
109,900
-5,132
| -4% | -$231K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $5.16M | Sell |
115,032
-7,100
| -6% | -$318K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $5.26M | Buy |
122,132
+75,592
| +162% | +$3.26M | ﹤0.01% | 1349 |
|
|
2018
Q4 | $1.75M | Sell |
46,540
-13,760
| -23% | -$518K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $2.67M | Sell |
60,300
-7,044
| -10% | -$312K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $2.74M | Sell |
67,344
-3,076
| -4% | -$125K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $2.73M | Sell |
70,420
-1,276
| -2% | -$49.5K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $2.74M | Sell |
71,696
-373,340
| -84% | -$14.3M | ﹤0.01% | 1622 |
|
|
2017
Q3 | $16M | Buy |
445,036
+365,504
| +460% | +$13.1M | 0.01% | 831 |
|
|
2017
Q2 | $2.72M | Buy |
79,532
+9,528
| +14% | +$326K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $2.3M | Sell |
70,004
-2,504
| -3% | -$82.3K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $2.21M | Buy |
72,508
+55,236
| +320% | +$1.68M | ﹤0.01% | 1744 |
|
|
2016
Q3 | $525K | Sell |
17,272
-140
| -0.8% | -$4.26K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $507K | Sell |
17,412
-1,060
| -6% | -$30.9K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $535K | Buy |
18,472
+592
| +3% | +$17.1K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $518K | Sell |
17,880
-1,520
| -8% | -$44K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $523K | Buy |
19,400
+1,240
| +7% | +$33.4K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $517K | Hold |
18,160
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q1 | $517K | Buy |
+18,160
| New | +$517K | ﹤0.01% | 2466 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$40K | – | 3501 |
|
|
2014
Q1 | $40K | Buy |
+1,600
| New | +$40K | ﹤0.01% | 3135 |
|