Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
45,118
-443
| -1% | -$48.8K | 0.87% | 37 |
|
|
2025
Q1 | $4.23M | Sell |
45,561
-1,259
| -3% | -$117K | 0.78% | 39 |
|
|
2024
Q4 | $4.75M | Sell |
46,820
-933
| -2% | -$94.7K | 0.85% | 38 |
|
|
2024
Q3 | $4.57M | Sell |
47,753
-1,572
| -3% | -$151K | 0.8% | 38 |
|
|
2024
Q2 | $4.56M | Buy |
49,325
+37
| +0.1% | +$3.42K | 0.85% | 36 |
|
|
2024
Q1 | $4.16M | Buy |
49,288
+46
| +0.1% | +$3.88K | 0.78% | 39 |
|
|
2023
Q4 | $3.7M | Sell |
49,242
-40
| -0.1% | -$3K | 0.74% | 41 |
|
|
2023
Q3 | $3.37M | Sell |
49,282
-3,050
| -6% | -$209K | 0.74% | 38 |
|
|
2023
Q2 | $3.69M | Sell |
52,332
-386
| -0.7% | -$27.2K | 0.78% | 36 |
|
|
2023
Q1 | $3.37M | Buy |
52,718
+155
| +0.3% | +$9.9K | 0.75% | 41 |
|
|
2022
Q4 | $3.07M | Buy |
52,563
+247
| +0.5% | +$14.5K | 0.72% | 41 |
|
|
2022
Q3 | $3.03M | Buy |
52,316
+404
| +0.8% | +$23.4K | 0.76% | 38 |
|
|
2022
Q2 | $3.13M | Buy |
51,912
+91
| +0.2% | +$5.49K | 0.75% | 38 |
|
|
2022
Q1 | $3.96M | Sell |
51,821
-1,519
| -3% | -$116K | 0.83% | 34 |
|
|
2021
Q4 | $4.46M | Sell |
53,340
-4,514
| -8% | -$378K | 0.88% | 33 |
|
|
2021
Q3 | $4.28M | Sell |
57,854
-1,180
| -2% | -$87.2K | 0.88% | 33 |
|
|
2021
Q2 | $4.29M | Sell |
59,034
-337
| -0.6% | -$24.5K | 0.89% | 37 |
|
|
2021
Q1 | $3.87M | Sell |
59,371
-391
| -0.7% | -$25.5K | 0.84% | 39 |
|
|
2020
Q4 | $3.81M | Buy |
59,762
+114
| +0.2% | +$7.28K | 0.93% | 36 |
|
|
2020
Q3 | $3.45M | Buy |
59,648
+740
| +1% | +$42.8K | 1.01% | 33 |
|
|
2020
Q2 | $3.06M | Buy |
58,908
+304
| +0.5% | +$15.8K | 0.97% | 35 |
|
|
2020
Q1 | $2.42M | Sell |
58,604
-2,800
| -5% | -$116K | 0.91% | 37 |
|
|
2019
Q4 | $2.97M | Buy |
61,404
+308
| +0.5% | +$14.9K | 0.9% | 39 |
|
|
2019
Q3 | $2.75M | Buy |
61,096
+68
| +0.1% | +$3.06K | 0.94% | 34 |
|
|
2019
Q2 | $2.74M | Sell |
61,028
-260
| -0.4% | -$11.7K | 0.97% | 36 |
|
|
2019
Q1 | $2.64M | Buy |
61,288
+204
| +0.3% | +$8.79K | 0.96% | 36 |
|
|
2018
Q4 | $2.3M | Sell |
61,084
-1,712
| -3% | -$64.5K | 0.94% | 36 |
|
|
2018
Q3 | $2.78M | Buy |
62,796
+180
| +0.3% | +$7.97K | 0.94% | 36 |
|
|
2018
Q2 | $2.55M | Sell |
62,616
-124
| -0.2% | -$5.04K | 0.89% | 38 |
|
|
2018
Q1 | $2.43M | Sell |
62,740
-840
| -1% | -$32.6K | 0.87% | 38 |
|
|
2017
Q4 | $2.43M | Buy |
63,580
+432
| +0.7% | +$16.5K | 0.87% | 37 |
|
|
2017
Q3 | $2.26M | Sell |
63,148
-1,736
| -3% | -$62.2K | 0.85% | 41 |
|
|
2017
Q2 | $2.22M | Hold |
64,884
| – | – | 0.86% | 39 |
|
|
2017
Q1 | $2.13M | Sell |
64,884
-1,172
| -2% | -$38.5K | 0.84% | 39 |
|
|
2016
Q4 | $2.01M | Buy |
66,056
+140
| +0.2% | +$4.26K | 0.83% | 40 |
|
|
2016
Q3 | $2.01M | Sell |
65,916
-1,608
| -2% | -$48.9K | 0.83% | 38 |
|
|
2016
Q2 | $1.97M | Sell |
67,524
-4,260
| -6% | -$124K | 0.85% | 36 |
|
|
2016
Q1 | $2.08M | Buy |
71,784
+14,792
| +26% | +$429K | 0.92% | 35 |
|
|
2015
Q4 | $1.65M | Buy |
56,992
+260
| +0.5% | +$7.53K | 0.75% | 40 |
|
|
2015
Q3 | $1.53M | Sell |
56,732
-672
| -1% | -$18.1K | 0.72% | 43 |
|
|
2015
Q2 | $1.63M | Sell |
57,404
-76
| -0.1% | -$2.16K | 0.74% | 41 |
|
|
2015
Q1 | $1.64M | Buy |
57,480
+224
| +0.4% | +$6.38K | 0.76% | 40 |
|
|
2014
Q4 | $1.6M | Buy |
57,256
+200
| +0.4% | +$5.58K | 0.8% | 35 |
|
|
2014
Q3 | $1.52M | Buy |
57,056
+196
| +0.3% | +$5.24K | 0.81% | 32 |
|
|
2014
Q2 | $1.5M | Buy |
56,860
+180
| +0.3% | +$4.73K | 0.81% | 32 |
|
|
2014
Q1 | $1.42M | Sell |
56,680
-428
| -0.7% | -$10.7K | 0.81% | 34 |
|
|
2013
Q4 | $1.41M | Sell |
57,108
-416
| -0.7% | -$10.3K | 0.86% | 29 |
|
|
2013
Q3 | $1.29M | Sell |
57,524
-1,496
| -3% | -$33.4K | 0.84% | 28 |
|
|
2013
Q2 | $1.24M | Buy |
+59,020
| New | +$1.24M | 0.85% | 30 |
|