AIP
Ameritas Investment Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
224,702
-37,127
| -14% | -$4.09M | 0.78% | 16 |
|
|
2025
Q1 | $24.3M | Sell |
261,829
-1,048
| -0.4% | -$97.3K | 0.84% | 13 |
|
|
2024
Q4 | $26.7M | Sell |
262,877
-19,316
| -7% | -$1.96M | 0.87% | 14 |
|
|
2024
Q3 | $27M | Buy |
282,193
+3,284
| +1% | +$314K | 0.88% | 13 |
|
|
2024
Q2 | $25.8M | Sell |
278,909
-46,434
| -14% | -$4.3M | 0.89% | 14 |
|
|
2024
Q1 | $27.5M | Sell |
325,343
-44,889
| -12% | -$3.79M | 0.94% | 13 |
|
|
2023
Q4 | $27.8M | Sell |
370,232
-26,152
| -7% | -$1.96M | 1.02% | 11 |
|
|
2023
Q3 | $27.1M | Sell |
396,384
-74,145
| -16% | -$5.07M | 1.08% | 11 |
|
|
2023
Q2 | $33.2M | Sell |
470,529
-51,758
| -10% | -$3.65M | 1.25% | 10 |
|
|
2023
Q1 | $33.4M | Sell |
522,287
-10,061
| -2% | -$643K | 1.32% | 8 |
|
|
2022
Q4 | $32.4M | Sell |
532,348
-5,199
| -1% | -$316K | 1.3% | 8 |
|
|
2022
Q3 | $31.1M | Sell |
537,547
-56,907
| -10% | -$3.29M | 1.39% | 8 |
|
|
2022
Q2 | $35.9M | Buy |
594,454
+41,820
| +8% | +$2.52M | 1.55% | 8 |
|
|
2022
Q1 | $42.2M | Sell |
552,634
-1,912
| -0.3% | -$146K | 1.52% | 8 |
|
|
2021
Q4 | $46.4M | Sell |
554,546
-26,906
| -5% | -$2.25M | 1.56% | 8 |
|
|
2021
Q3 | $43M | Buy |
581,452
+21,843
| +4% | +$1.61M | 1.57% | 8 |
|
|
2021
Q2 | $40.7M | Sell |
559,609
-7,003
| -1% | -$509K | 1.46% | 8 |
|
|
2021
Q1 | $36.9M | Buy |
566,612
+501,427
| +769% | +$32.6M | 1.41% | 8 |
|
|
2020
Q4 | $4.16M | Sell |
65,185
-56,364
| -46% | -$3.6M | 0.19% | 86 |
|
|
2020
Q3 | $28.1M | Sell |
121,549
-6,338
| -5% | -$1.46M | 1.27% | 9 |
|
|
2020
Q2 | $26.5M | Sell |
127,887
-11,463
| -8% | -$2.38M | 1.26% | 9 |
|
|
2020
Q1 | $23M | Sell |
139,350
-6,705
| -5% | -$1.11M | 1.3% | 9 |
|
|
2019
Q4 | $28.3M | Sell |
146,055
-4,145
| -3% | -$803K | 1.25% | 9 |
|
|
2019
Q3 | $27M | Buy |
150,200
+2,301
| +2% | +$414K | 1.24% | 9 |
|
|
2019
Q2 | $26.5M | Buy |
147,899
+4,811
| +3% | +$862K | 1.21% | 10 |
|
|
2019
Q1 | $24.7M | Buy |
143,088
+2,813
| +2% | +$485K | 1.15% | 10 |
|
|
2018
Q4 | $21.1M | Buy |
140,275
+1,006
| +0.7% | +$152K | 1.15% | 7 |
|
|
2018
Q3 | $24.7M | Sell |
139,269
-33,365
| -19% | -$5.91M | 1.14% | 8 |
|
|
2018
Q2 | $28.1M | Sell |
172,634
-37,342
| -18% | -$6.07M | 1.35% | 7 |
|
|
2018
Q1 | $32.6M | Sell |
209,976
-304
| -0.1% | -$47.1K | 1.56% | 6 |
|
|
2017
Q4 | $31.3M | Sell |
210,280
-18,801
| -8% | -$2.8M | 1.43% | 5 |
|
|
2017
Q3 | $32.6M | Buy |
229,081
+415
| +0.2% | +$59.1K | 1.55% | 4 |
|
|
2017
Q2 | $31.3M | Sell |
228,666
-385
| -0.2% | -$52.7K | 1.52% | 4 |
|
|
2017
Q1 | $30.1M | Buy |
229,051
+4,455
| +2% | +$586K | 1.49% | 4 |
|
|
2016
Q4 | $27.4M | Buy |
224,596
+3,668
| +2% | +$447K | 1.38% | 8 |
|
|
2016
Q3 | $26.9M | Buy |
220,928
+1,665
| +0.8% | +$203K | 1.46% | 7 |
|
|
2016
Q2 | $25.6M | Buy |
219,263
+6,852
| +3% | +$799K | 1.66% | 7 |
|
|
2016
Q1 | $24.6M | Buy |
212,411
+5,737
| +3% | +$665K | 1.63% | 6 |
|
|
2015
Q4 | $23.9M | Sell |
206,674
-11,657
| -5% | -$1.35M | 1.62% | 6 |
|
|
2015
Q3 | $23.5M | Buy |
218,331
+5,475
| +3% | +$590K | 1.69% | 7 |
|
|
2015
Q2 | $24.2M | Buy |
212,856
+14,083
| +7% | +$1.6M | 1.59% | 7 |
|
|
2015
Q1 | $22.7M | Buy |
198,773
+15,593
| +9% | +$1.78M | 1.48% | 7 |
|
|
2014
Q4 | $20.4M | Buy |
183,180
+11,989
| +7% | +$1.34M | 1.4% | 7 |
|
|
2014
Q3 | $18.3M | Buy |
171,191
+30,786
| +22% | +$3.29M | 1.31% | 9 |
|
|
2014
Q2 | $14.8M | Buy |
140,405
+75,865
| +118% | +$7.98M | 1.06% | 13 |
|
|
2014
Q1 | $6.44M | Buy |
64,540
+12,750
| +25% | +$1.27M | 0.51% | 31 |
|
|
2013
Q4 | $5.11M | Buy |
51,790
+9,572
| +23% | +$945K | 0.41% | 43 |
|
|
2013
Q3 | $3.77M | Buy |
42,218
+19,126
| +83% | +$1.71M | 0.35% | 51 |
|
|
2013
Q2 | $1.94M | Buy |
+23,092
| New | +$1.94M | 0.53% | 64 |
|