Asset Management One’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 | $18.5M | Buy |
+167,800
| New | +$18.5M | 0.06% | 293 |
|
|
2025
Q1 | – | Sell |
-235,900
| Closed | -$24.4M | – | 981 |
|
|
2024
Q4 | $24.4M | Sell |
235,900
-3,700
| -2% | -$383K | 0.08% | 219 |
|
|
2024
Q3 | $22.9M | Sell |
239,600
-32,000
| -12% | -$3.06M | 0.08% | 222 |
|
|
2024
Q2 | $25.1M | Buy |
271,600
+87,400
| +47% | +$8.09M | 0.1% | 185 |
|
|
2024
Q1 | $15.6M | Buy |
184,200
+32,100
| +21% | +$2.71M | 0.06% | 313 |
|
|
2023
Q4 | $11.5M | Sell |
152,100
-4,200
| -3% | -$317K | 0.05% | 382 |
|
|
2023
Q3 | $10.7M | Buy |
156,300
+46,700
| +43% | +$3.2M | 0.05% | 378 |
|
|
2023
Q2 | $7.72M | Buy |
+109,600
| New | +$7.72M | 0.03% | 467 |
|
|
2022
Q4 | – | Sell |
-14,500
| Closed | -$838K | – | 1020 |
|
|
2022
Q3 | $838K | Buy |
14,500
+1,400
| +11% | +$80.9K | ﹤0.01% | 840 |
|
|
2022
Q2 | $790K | Sell |
13,100
-30,400
| -70% | -$1.83M | ﹤0.01% | 861 |
|
|
2022
Q1 | $3.32M | Sell |
43,500
-13,900
| -24% | -$1.06M | 0.01% | 720 |
|
|
2021
Q4 | $4.85M | Buy |
57,400
+41,300
| +257% | +$3.49M | 0.02% | 680 |
|
|
2021
Q3 | $1.19M | Buy |
16,100
+5,200
| +48% | +$384K | ﹤0.01% | 843 |
|
|
2021
Q2 | $792K | Buy |
10,900
+6,400
| +142% | +$465K | ﹤0.01% | 887 |
|
|
2021
Q1 | $292K | Buy |
+4,500
| New | +$292K | ﹤0.01% | 944 |
|