AIA
Arrow Investment Advisors’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 | – | Sell |
-49,823
| Closed | -$4.63M | – | 63 |
|
|
2025
Q1 | $4.63M | Sell |
49,823
-4,249
| -8% | -$394K | 4.89% | 2 |
|
|
2024
Q4 | $5.18M | Hold |
54,072
| – | – | 4.82% | 4 |
|
|
2024
Q3 | $5.18M | Sell |
54,072
-2,701
| -5% | -$259K | 4.82% | 4 |
|
|
2024
Q2 | $5.25M | Sell |
56,773
-4,007
| -7% | -$371K | 4.79% | 2 |
|
|
2024
Q1 | $5.13M | Sell |
60,780
-7,570
| -11% | -$639K | 4.38% | 6 |
|
|
2023
Q4 | $5.13M | Sell |
68,350
-15,899
| -19% | -$1.19M | 4.43% | 7 |
|
|
2023
Q3 | $5.76M | Sell |
84,249
-8,718
| -9% | -$596K | 4.6% | 4 |
|
|
2023
Q2 | $6.55M | Buy |
+92,967
| New | +$6.55M | 5.16% | 6 |
|
|
2021
Q1 | – | Sell |
-100,021
| Closed | -$6.38M | – | 62 |
|
|
2020
Q4 | $6.38M | Buy |
100,021
+60,898
| +156% | +$3.89M | 4.52% | 5 |
|
|
2020
Q3 | $9.04M | Sell |
39,123
-2,687
| -6% | -$621K | 5.92% | 4 |
|
|
2020
Q2 | $8.68M | Sell |
41,810
-4,115
| -9% | -$854K | 5.77% | 5 |
|
|
2020
Q1 | $7.58M | Buy |
+45,925
| New | +$7.58M | 5.25% | 8 |
|
|
2019
Q4 | – | Sell |
-66,019
| Closed | -$11.9K | – | 67 |
|
|
2019
Q3 | $11.9K | Sell |
66,019
-4,095
| -6% | -$737 | 5.57% | 9 |
|
|
2019
Q2 | $12.6M | Sell |
70,114
-6,039
| -8% | -$1.08M | 5.06% | 8 |
|
|
2019
Q1 | $13.1M | Buy |
+76,153
| New | +$13.1M | 5.35% | 9 |
|