Allspring Global Investments’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 | $20.7K | Sell |
190
-1,048
| -85% | -$114K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $116K | Sell |
1,238
-1,700
| -58% | -$159K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $298K | Buy |
2,938
+416
| +16% | +$42.2K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $241K | Buy |
2,522
+2,515
| +35,929% | +$241K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $685 | Buy |
+7
| New | +$685 | ﹤0.01% | 2305 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$350 | – | 2342 |
|
|
2023
Q4 | $350 | Buy |
+5
| New | +$350 | ﹤0.01% | 2162 |
|
|
2023
Q3 | – | Sell |
-84
| Closed | -$5.93K | – | 2839 |
|
|
2023
Q2 | $5.93K | Buy |
+84
| New | +$5.93K | ﹤0.01% | 2570 |
|
|
2023
Q1 | – | Sell |
-1,680
| Closed | -$98.3K | – | 2848 |
|
|
2022
Q4 | $98.3K | Buy |
+1,680
| New | +$98.3K | ﹤0.01% | 2087 |
|
|
2022
Q3 | – | Sell |
-6,533
| Closed | -$394K | – | 2904 |
|
|
2022
Q2 | $394K | Buy |
+6,533
| New | +$394K | ﹤0.01% | 1640 |
|
|
2022
Q1 | – | Sell |
-536
| Closed | -$44K | – | 3040 |
|
|
2021
Q4 | $44K | Buy |
+536
| New | +$44K | ﹤0.01% | 2859 |
|