Arete Wealth Advisors’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 | $3.6M | Buy |
32,661
+201
| +0.6% | +$22.1K | 0.26% | 86 |
|
|
2025
Q1 | $3.01M | Buy |
32,460
+3,602
| +12% | +$334K | 0.23% | 96 |
|
|
2024
Q4 | $2.94M | Buy |
28,858
+7,530
| +35% | +$766K | 0.21% | 100 |
|
|
2024
Q3 | $2.03M | Sell |
21,328
-5,905
| -22% | -$563K | 0.17% | 117 |
|
|
2024
Q2 | $2.53M | Buy |
27,233
+6,723
| +33% | +$623K | 0.21% | 102 |
|
|
2024
Q1 | $1.73M | Buy |
20,510
+4,004
| +24% | +$338K | 0.16% | 150 |
|
|
2023
Q4 | $1.24M | Buy |
16,506
+10,041
| +155% | +$754K | 0.09% | 208 |
|
|
2023
Q3 | $442K | Sell |
6,465
-6,224
| -49% | -$426K | 0.08% | 257 |
|
|
2023
Q2 | $894K | Sell |
12,689
-902
| -7% | -$63.6K | 0.08% | 234 |
|
|
2023
Q1 | $868K | Buy |
13,591
+262
| +2% | +$16.7K | 0.07% | 236 |
|
|
2022
Q4 | $780M | Buy |
13,329
+3,934
| +42% | +$230M | 0.07% | 244 |
|
|
2022
Q3 | $544K | Buy |
9,395
+2,481
| +36% | +$144K | 0.05% | 280 |
|
|
2022
Q2 | $417K | Buy |
+6,914
| New | +$417K | 0.04% | 275 |
|
|
2022
Q1 | – | Sell |
-21,686
| Closed | -$1.82M | – | 532 |
|
|
2021
Q4 | $1.82M | Sell |
21,686
-3,384
| -13% | -$283K | 0.15% | 126 |
|
|
2021
Q3 | $1.85M | Buy |
25,070
+7,929
| +46% | +$586K | 0.2% | 106 |
|
|
2021
Q2 | $1.21M | Buy |
+17,141
| New | +$1.21M | 0.17% | 120 |
|
|
2021
Q1 | – | Sell |
-3,806
| Closed | -$242K | – | 437 |
|
|
2020
Q4 | $242K | Sell |
3,806
-30
| -0.8% | -$1.91K | 0.03% | 349 |
|
|
2020
Q3 | $220K | Sell |
3,836
-9,252
| -71% | -$531K | 0.03% | 340 |
|
|
2020
Q2 | $679K | Buy |
+13,088
| New | +$679K | 0.12% | 187 |
|
|
2019
Q4 | – | Sell |
-12,596
| Closed | -$567K | – | 408 |
|
|
2019
Q3 | $567K | Buy |
12,596
+648
| +5% | +$29.2K | 0.11% | 198 |
|
|
2019
Q2 | $535K | Sell |
11,948
-8,340
| -41% | -$373K | 0.1% | 209 |
|
|
2019
Q1 | $874K | Buy |
+20,288
| New | +$874K | 0.18% | 146 |
|
|
2016
Q2 | – | Sell |
-25,528
| Closed | -$740K | – | 156 |
|
|
2016
Q1 | $740K | Sell |
25,528
-8,428
| -25% | -$244K | 0.44% | 40 |
|
|
2015
Q4 | $983K | Buy |
33,956
+3,616
| +12% | +$105K | 0.6% | 35 |
|
|
2015
Q3 | $818K | Hold |
30,340
| – | – | 0.64% | 35 |
|
|
2015
Q2 | $864K | Buy |
30,340
+180
| +0.6% | +$5.13K | 0.58% | 40 |
|
|
2015
Q1 | $859K | Hold |
30,160
| – | – | 0.55% | 42 |
|
|
2014
Q4 | $841K | Buy |
30,160
+1,068
| +4% | +$29.8K | 0.59% | 43 |
|
|
2014
Q3 | $777K | Buy |
29,092
+452
| +2% | +$12.1K | 0.59% | 38 |
|
|
2014
Q2 | $753K | Hold |
28,640
| – | – | 0.59% | 44 |
|
|
2014
Q1 | $715K | Sell |
28,640
-160
| -0.6% | -$3.99K | 0.66% | 41 |
|
|
2013
Q4 | $711K | Buy |
+28,800
| New | +$711K | 0.7% | 37 |
|