American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,000
| Closed | -$676K | – | 3012 |
|
|
2023
Q4 | $676K | Buy |
+9,000
| New | +$676K | ﹤0.01% | 1498 |
|
|
2023
Q2 | – | Sell |
-21,050
| Closed | -$1.34M | – | 3124 |
|
|
2023
Q1 | $1.34M | Sell |
21,050
-24,300
| -54% | -$1.55M | 0.01% | 1088 |
|
|
2022
Q4 | $2.65M | Sell |
45,350
-38,700
| -46% | -$2.26M | 0.02% | 878 |
|
|
2022
Q3 | $4.86M | Buy |
+84,050
| New | +$4.86M | 0.04% | 674 |
|
|
2022
Q2 | – | Sell |
-155,000
| Closed | -$11.8M | – | 3184 |
|
|
2022
Q1 | $11.8M | Sell |
155,000
-50,800
| -25% | -$3.88M | 0.06% | 370 |
|
|
2021
Q4 | $17.2M | Buy |
205,800
+173,600
| +539% | +$14.5M | 0.09% | 223 |
|
|
2021
Q3 | $2.38M | Sell |
32,200
-179,700
| -85% | -$13.3M | 0.01% | 994 |
|
|
2021
Q2 | $15.4K | Buy |
211,900
+124,900
| +144% | +$9.08K | 0.05% | 314 |
|
|
2021
Q1 | $5.67K | Sell |
87,000
-304,200
| -78% | -$19.8K | 0.02% | 788 |
|
|
2020
Q4 | $25K | Buy |
+391,200
| New | +$25K | 0.09% | 167 |
|
|
2020
Q2 | – | Sell |
-527,096
| Closed | -$21.7M | – | 3130 |
|
|
2020
Q1 | $21.7M | Buy |
527,096
+222,680
| +73% | +$9.19M | 0.12% | 112 |
|
|
2019
Q4 | $14.7M | Buy |
304,416
+152,800
| +101% | +$7.4M | 0.06% | 253 |
|
|
2019
Q3 | $6.82M | Buy |
151,616
+128,000
| +542% | +$5.76M | 0.03% | 587 |
|
|
2019
Q2 | $1.06M | Sell |
23,616
-203,600
| -90% | -$9.12M | ﹤0.01% | 1285 |
|
|
2019
Q1 | $9.79M | Buy |
227,216
+5,960
| +3% | +$257K | 0.04% | 412 |
|
|
2018
Q4 | $8.33M | Sell |
221,256
-16,704
| -7% | -$629K | 0.03% | 441 |
|
|
2018
Q3 | $10.5M | Buy |
237,960
+125,656
| +112% | +$5.57M | 0.03% | 398 |
|
|
2018
Q2 | $4.57M | Buy |
112,304
+19,604
| +21% | +$797K | 0.02% | 787 |
|
|
2018
Q1 | $3.59M | Buy |
92,700
+62,400
| +206% | +$2.42M | 0.01% | 839 |
|
|
2017
Q4 | $1.16M | Buy |
+30,300
| New | +$1.16M | ﹤0.01% | 1285 |
|
|
2017
Q3 | – | Sell |
-31,472
| Closed | -$1.08M | – | 2926 |
|
|
2017
Q2 | $1.08M | Sell |
31,472
-106,156
| -77% | -$3.63M | ﹤0.01% | 1248 |
|
|
2017
Q1 | $4.53M | Buy |
137,628
+83,416
| +154% | +$2.74M | 0.02% | 747 |
|
|
2016
Q4 | $1.65M | Sell |
54,212
-130,800
| -71% | -$3.98M | 0.01% | 1001 |
|
|
2016
Q3 | $5.63M | Buy |
185,012
+71,828
| +63% | +$2.18M | 0.02% | 617 |
|
|
2016
Q2 | $3.3M | Sell |
113,184
-198,660
| -64% | -$5.79M | 0.01% | 818 |
|
|
2016
Q1 | $9.04M | Sell |
311,844
-343,312
| -52% | -$9.95M | 0.04% | 411 |
|
|
2015
Q4 | $19M | Buy |
655,156
+367,972
| +128% | +$10.7M | 0.08% | 145 |
|
|
2015
Q3 | $7.74M | Sell |
287,184
-76,688
| -21% | -$2.07M | 0.03% | 476 |
|
|
2015
Q2 | $10.4M | Sell |
363,872
-104,496
| -22% | -$2.97M | 0.04% | 359 |
|
|
2015
Q1 | $13.3M | Sell |
468,368
-65,256
| -12% | -$1.86M | 0.06% | 256 |
|
|
2014
Q4 | $14.9M | Buy |
533,624
+96,028
| +22% | +$2.68M | 0.06% | 192 |
|
|
2014
Q3 | $11.7M | Buy |
437,596
+239,292
| +121% | +$6.39M | 0.05% | 262 |
|
|
2014
Q2 | $5.21M | Sell |
198,304
-137,692
| -41% | -$3.62M | 0.02% | 735 |
|
|
2014
Q1 | $8.39M | Sell |
335,996
-14,824
| -4% | -$370K | 0.04% | 425 |
|
|
2013
Q4 | $8.66M | Buy |
350,820
+94,988
| +37% | +$2.34M | 0.04% | 390 |
|
|
2013
Q3 | $5.72M | Sell |
255,832
-58,548
| -19% | -$1.31M | 0.03% | 586 |
|
|
2013
Q2 | $6.6M | Buy |
+314,380
| New | +$6.6M | 0.04% | 476 |
|