American Investment Services’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 | $2.1M | Sell |
19,068
-3,545
| -16% | -$390K | 0.54% | 46 |
|
|
2025
Q1 | $2.1M | Sell |
22,613
-598
| -3% | -$55.5K | 0.37% | 57 |
|
|
2024
Q4 | $2.36M | Buy |
23,211
+4,486
| +24% | +$455K | 0.42% | 52 |
|
|
2024
Q3 | $1.79M | Sell |
18,725
-74
| -0.4% | -$7.09K | 0.3% | 62 |
|
|
2024
Q2 | $1.74M | Buy |
18,799
+1
| +0% | +$93 | 0.31% | 62 |
|
|
2024
Q1 | $1.59M | Sell |
18,798
-177
| -0.9% | -$14.9K | 0.28% | 65 |
|
|
2023
Q4 | $1.43M | Sell |
18,975
-270
| -1% | -$20.3K | 0.27% | 65 |
|
|
2023
Q3 | $1.32M | Buy |
19,245
+714
| +4% | +$48.9K | 0.28% | 62 |
|
|
2023
Q2 | $1.31M | Sell |
18,531
-138
| -0.7% | -$9.73K | 0.26% | 65 |
|
|
2023
Q1 | $1.09M | Hold |
18,669
| – | – | 0.22% | 69 |
|
|
2022
Q4 | $1.09M | Buy |
18,669
+1,333
| +8% | +$78K | 0.22% | 69 |
|
|
2022
Q3 | $1M | Sell |
17,336
-784
| -4% | -$45.4K | 0.24% | 61 |
|
|
2022
Q2 | $1.09M | Buy |
18,120
+1,724
| +11% | +$104K | 0.25% | 58 |
|
|
2022
Q1 | $1.25M | Sell |
16,396
-2,455
| -13% | -$187K | 0.27% | 54 |
|
|
2021
Q4 | $1.58M | Sell |
18,851
-4,320
| -19% | -$361K | 0.35% | 51 |
|
|
2021
Q3 | $1.71M | Sell |
23,171
-115
| -0.5% | -$8.5K | 0.38% | 49 |
|
|
2021
Q2 | $1.69M | Sell |
23,286
-150
| -0.6% | -$10.9K | 0.39% | 48 |
|
|
2021
Q1 | $1.53M | Sell |
23,436
-1,083
| -4% | -$70.5K | 0.41% | 46 |
|
|
2020
Q4 | $1.57M | Sell |
24,519
-781
| -3% | -$49.9K | 0.48% | 40 |
|
|
2020
Q3 | $1.46M | Sell |
25,300
-548
| -2% | -$31.7K | 0.49% | 35 |
|
|
2020
Q2 | $1.34M | Sell |
25,848
-280
| -1% | -$14.5K | 0.47% | 34 |
|
|
2020
Q1 | $1.08M | Sell |
26,128
-2,820
| -10% | -$116K | 0.41% | 38 |
|
|
2019
Q4 | $1.4M | Sell |
28,948
-180
| -0.6% | -$8.71K | 0.42% | 35 |
|
|
2019
Q3 | $1.31M | Sell |
29,128
-1,104
| -4% | -$49.7K | 0.41% | 39 |
|
|
2019
Q2 | $1.36M | Sell |
30,232
-200
| -0.7% | -$8.96K | 0.43% | 33 |
|
|
2019
Q1 | $1.31M | Sell |
30,432
-572
| -2% | -$24.6K | 0.42% | 29 |
|
|
2018
Q4 | $1.17M | Sell |
31,004
-392
| -1% | -$14.8K | 0.42% | 37 |
|
|
2018
Q3 | $1.39M | Sell |
31,396
-488
| -2% | -$21.6K | 0.47% | 31 |
|
|
2018
Q2 | $1.3M | Sell |
31,884
-2,956
| -8% | -$120K | 0.45% | 35 |
|
|
2018
Q1 | $1.35M | Sell |
34,840
-1,000
| -3% | -$38.8K | 0.48% | 29 |
|
|
2017
Q4 | $1.37M | Sell |
35,840
-2,800
| -7% | -$107K | 0.5% | 31 |
|
|
2017
Q3 | $1.39M | Sell |
38,640
-8,784
| -19% | -$315K | 0.53% | 28 |
|
|
2017
Q2 | $1.62M | Buy |
47,424
+1,456
| +3% | +$49.8K | 0.64% | 24 |
|
|
2017
Q1 | $1.51M | Sell |
45,968
-1,044
| -2% | -$34.3K | 0.61% | 26 |
|
|
2016
Q4 | $1.43M | Buy |
47,012
+3,164
| +7% | +$96.3K | 0.6% | 27 |
|
|
2016
Q3 | $1.33M | Sell |
43,848
-2,084
| -5% | -$63.4K | 0.55% | 30 |
|
|
2016
Q2 | $1.34M | Sell |
45,932
-2,740
| -6% | -$79.9K | 0.58% | 32 |
|
|
2016
Q1 | $1.41M | Sell |
48,672
-1,216
| -2% | -$35.2K | 0.69% | 20 |
|
|
2015
Q4 | $1.44M | Sell |
49,888
-1,532
| -3% | -$44.3K | 0.79% | 17 |
|
|
2015
Q3 | $1.39M | Sell |
51,420
-1,000
| -2% | -$27K | 0.77% | 19 |
|
|
2015
Q2 | $1.49M | Sell |
52,420
-1,144
| -2% | -$32.6K | 0.8% | 14 |
|
|
2015
Q1 | $1.53M | Sell |
53,564
-772
| -1% | -$22K | 0.83% | 16 |
|
|
2014
Q4 | $1.52M | Sell |
54,336
-3,680
| -6% | -$103K | 0.83% | 18 |
|
|
2014
Q3 | $1.55M | Sell |
58,016
-680
| -1% | -$18.2K | 0.86% | 15 |
|
|
2014
Q2 | $1.54M | Sell |
58,696
-488
| -0.8% | -$12.8K | 0.84% | 18 |
|
|
2014
Q1 | $1.48M | Sell |
59,184
-4,436
| -7% | -$111K | 0.85% | 21 |
|
|
2013
Q4 | $1.57M | Sell |
63,620
-4,808
| -7% | -$119K | 0.94% | 21 |
|
|
2013
Q3 | $1.53M | Sell |
68,428
-200
| -0.3% | -$4.47K | 0.96% | 21 |
|
|
2013
Q2 | $1.44M | Buy |
+68,628
| New | +$1.44M | 0.9% | 28 |
|