Allworth Financial’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 | $59.1M | Sell |
536,675
-6,623
| -1% | -$729K | 0.28% | 47 |
|
|
2025
Q1 | $50.4M | Sell |
543,298
-7,546
| -1% | -$700K | 0.28% | 48 |
|
|
2024
Q4 | $58.5M | Sell |
550,844
-5,298
| -1% | -$562K | 0.32% | 40 |
|
|
2024
Q3 | $53.3M | Sell |
556,142
-9,091
| -2% | -$870K | 0.32% | 37 |
|
|
2024
Q2 | $52M | Sell |
565,233
-11,732
| -2% | -$1.08M | 0.34% | 36 |
|
|
2024
Q1 | $48.7M | Sell |
576,965
-20,048
| -3% | -$1.69M | 0.34% | 36 |
|
|
2023
Q4 | $44.8M | Sell |
597,013
-50,874
| -8% | -$3.82M | 0.34% | 35 |
|
|
2023
Q3 | $44.3M | Buy |
647,887
+23,470
| +4% | +$1.61M | 0.38% | 33 |
|
|
2023
Q2 | $44M | Sell |
624,417
-314,594
| -34% | -$22.2M | 0.37% | 32 |
|
|
2023
Q1 | $60M | Sell |
939,011
-88,270
| -9% | -$5.64M | 0.6% | 29 |
|
|
2022
Q4 | $60.1M | Sell |
1,027,281
-19,585
| -2% | -$1.15M | 0.67% | 23 |
|
|
2022
Q3 | $60.6M | Buy |
1,046,866
+35,641
| +4% | +$2.06M | 0.76% | 20 |
|
|
2022
Q2 | $61M | Sell |
1,011,225
-240,449
| -19% | -$14.5M | 0.84% | 21 |
|
|
2022
Q1 | $95.6M | Buy |
1,251,674
+690,656
| +123% | +$52.8M | 1.22% | 19 |
|
|
2021
Q4 | $46.9M | Sell |
561,018
-8,927
| -2% | -$747K | 0.67% | 23 |
|
|
2021
Q3 | $42.1M | Sell |
569,945
-2,144
| -0.4% | -$158K | 0.7% | 22 |
|
|
2021
Q2 | $41.6M | Buy |
572,089
+71,927
| +14% | +$5.23M | 0.77% | 19 |
|
|
2021
Q1 | $32.6M | Buy |
500,162
+480,056
| +2,388% | +$31.3M | 0.67% | 22 |
|
|
2020
Q4 | $1.28M | Buy |
20,106
+6
| +0% | +$383 | 0.03% | 103 |
|
|
2020
Q3 | $1.16M | Buy |
20,100
+1,332
| +7% | +$76.9K | 0.04% | 88 |
|
|
2020
Q2 | $974K | Sell |
18,768
-567,784
| -97% | -$29.5M | 0.03% | 96 |
|
|
2020
Q1 | $24.2M | Buy |
586,552
+586,004
| +106,935% | +$24.2M | 0.8% | 24 |
|
|
2019
Q4 | $26K | Buy |
548
+4
| +0.7% | +$190 | ﹤0.01% | 476 |
|
|
2019
Q3 | $24K | Sell |
544
-80
| -13% | -$3.53K | ﹤0.01% | 424 |
|
|
2019
Q2 | $28K | Sell |
624
-52
| -8% | -$2.33K | ﹤0.01% | 404 |
|
|
2019
Q1 | $29K | Buy |
676
+140
| +26% | +$6.01K | ﹤0.01% | 397 |
|
|
2018
Q4 | $20K | Buy |
536
+4
| +0.8% | +$149 | ﹤0.01% | 409 |
|
|
2018
Q3 | $24K | Hold |
532
| – | – | ﹤0.01% | 400 |
|
|
2018
Q2 | $22K | Buy |
+532
| New | +$22K | ﹤0.01% | 394 |
|
|
2017
Q3 | – | Sell |
-492
| Closed | -$17K | – | 770 |
|
|
2017
Q2 | $17K | Buy |
+492
| New | +$17K | ﹤0.01% | 403 |
|
|
2016
Q4 | – | Sell |
-1,976
| Closed | -$60K | – | 703 |
|
|
2016
Q3 | $60K | Buy |
1,976
+1,628
| +468% | +$49.4K | 0.01% | 198 |
|
|
2016
Q2 | $10K | Buy |
+348
| New | +$10K | ﹤0.01% | 384 |
|
|
2014
Q3 | – | Sell |
-20,136
| Closed | -$530K | – | 103 |
|
|
2014
Q2 | $530K | Hold |
20,136
| – | – | 0.24% | 33 |
|
|
2014
Q1 | $503K | Buy |
+20,136
| New | +$503K | 0.22% | 31 |
|