Associated Banc-Corp’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 | $10.7M | Buy |
97,209
+8,911
| +10% | +$981K | 0.3% | 79 |
|
|
2025
Q1 | $8.2M | Sell |
88,298
-963
| -1% | -$89.4K | 0.25% | 88 |
|
|
2024
Q4 | $9.06M | Buy |
89,261
+4,109
| +5% | +$417K | 0.27% | 83 |
|
|
2024
Q3 | $8.15M | Buy |
85,152
+2,307
| +3% | +$221K | 0.24% | 91 |
|
|
2024
Q2 | $7.67M | Sell |
82,845
-4,166
| -5% | -$386K | 0.24% | 91 |
|
|
2024
Q1 | $7.35M | Buy |
87,011
+2,090
| +2% | +$176K | 0.23% | 94 |
|
|
2023
Q4 | $6.38M | Sell |
84,921
-2,809
| -3% | -$211K | 0.22% | 102 |
|
|
2023
Q3 | $6M | Buy |
87,730
+2,328
| +3% | +$159K | 0.23% | 95 |
|
|
2023
Q2 | $6.02M | Buy |
85,402
+7,251
| +9% | +$511K | 0.23% | 96 |
|
|
2023
Q1 | $4.99M | Buy |
78,151
+3,338
| +4% | +$213K | 0.2% | 113 |
|
|
2022
Q4 | $4.38M | Sell |
74,813
-787
| -1% | -$46K | 0.18% | 121 |
|
|
2022
Q3 | $4.37M | Buy |
75,600
+4,261
| +6% | +$246K | 0.2% | 109 |
|
|
2022
Q2 | $4.31M | Buy |
71,339
+627
| +0.9% | +$37.8K | 0.19% | 112 |
|
|
2022
Q1 | $5.4M | Buy |
70,712
+4,272
| +6% | +$326K | 0.21% | 104 |
|
|
2021
Q4 | $5.56M | Buy |
66,440
+606
| +0.9% | +$50.7K | 0.2% | 105 |
|
|
2021
Q3 | $4.87M | Sell |
65,834
-1,325
| -2% | -$97.9K | 0.19% | 109 |
|
|
2021
Q2 | $4.88M | Buy |
67,159
+49,500
| +280% | +$3.6M | 0.19% | 112 |
|
|
2021
Q1 | $2.92M | Sell |
17,659
-53,806
| -75% | -$8.88M | 0.18% | 103 |
|
|
2020
Q4 | $4.56M | Sell |
71,465
-1,715
| -2% | -$109K | 0.18% | 119 |
|
|
2020
Q3 | $4.23M | Sell |
73,180
-752
| -1% | -$43.4K | 0.18% | 114 |
|
|
2020
Q2 | $3.84M | Buy |
73,932
+3,296
| +5% | +$171K | 0.17% | 116 |
|
|
2020
Q1 | $2.92M | Buy |
70,636
+1,712
| +2% | +$70.7K | 0.16% | 118 |
|
|
2019
Q4 | $3.34M | Buy |
68,924
+2,008
| +3% | +$97.2K | 0.17% | 121 |
|
|
2019
Q3 | $3.01M | Buy |
66,916
+3,532
| +6% | +$159K | 0.16% | 122 |
|
|
2019
Q2 | $2.84M | Buy |
63,384
+5,960
| +10% | +$267K | 0.16% | 126 |
|
|
2019
Q1 | $2.47M | Buy |
57,424
+10,376
| +22% | +$447K | 0.14% | 131 |
|
|
2018
Q4 | $1.77M | Buy |
47,048
+9,436
| +25% | +$355K | 0.12% | 144 |
|
|
2018
Q3 | $1.67M | Buy |
37,612
+3,176
| +9% | +$141K | 0.09% | 158 |
|
|
2018
Q2 | $1.4M | Sell |
34,436
-296
| -0.9% | -$12K | 0.08% | 165 |
|
|
2018
Q1 | $1.35M | Sell |
34,732
-1,168
| -3% | -$45.3K | 0.08% | 163 |
|
|
2017
Q4 | $1.37M | Sell |
35,900
-6,780
| -16% | -$259K | 0.07% | 167 |
|
|
2017
Q3 | $1.53M | Buy |
42,680
+2,280
| +6% | +$81.7K | 0.08% | 156 |
|
|
2017
Q2 | $1.38M | Buy |
40,400
+1,408
| +4% | +$48.2K | 0.08% | 158 |
|
|
2017
Q1 | $1.28M | Sell |
38,992
-6,124
| -14% | -$201K | 0.08% | 163 |
|
|
2016
Q4 | $1.37M | Sell |
45,116
-1,152
| -2% | -$35.1K | 0.09% | 155 |
|
|
2016
Q3 | $1.41M | Buy |
46,268
+900
| +2% | +$27.4K | 0.09% | 150 |
|
|
2016
Q2 | $1.32M | Sell |
45,368
-428
| -0.9% | -$12.5K | 0.08% | 157 |
|
|
2016
Q1 | $1.33M | Buy |
45,796
+32,660
| +249% | +$946K | 0.09% | 154 |
|
|
2015
Q4 | $380K | Buy |
13,136
+1,084
| +9% | +$31.4K | 0.03% | 231 |
|
|
2015
Q3 | $325K | Buy |
12,052
+1,788
| +17% | +$48.2K | 0.02% | 240 |
|
|
2015
Q2 | $292K | Hold |
10,264
| – | – | 0.02% | 248 |
|
|
2015
Q1 | $292K | Buy |
+10,264
| New | +$292K | 0.02% | 246 |
|