Atria Investments’s iShares S&P 500 Growth ETF IVW Stock Holding History

Atria Investments’s Portfolio IVW Stock Details IVW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$48.2M	Sell	437,502 -26,063	-6%	-$2.87M	0.57%	26
2025 Q1	$43M	Buy	463,565 +18,564	+4%	+$1.72M	0.55%	25
2024 Q4	$45.2M	Sell	445,001 -36,587	-8%	-$3.71M	0.56%	24
2024 Q3	$46.1M	Sell	481,588 -52,461	-10%	-$5.02M	0.57%	25
2024 Q2	$49.4M	Buy	534,049 +164,054	+44%	+$15.2M	0.64%	20
2024 Q1	$31.2M	Buy	369,995 +119,292	+48%	+$10.1M	0.43%	46
2023 Q4	$18.8M	Buy	250,703 +75,795	+43%	+$5.69M	0.29%	69
2023 Q3	$12M	Buy	174,908 +122,129	+231%	+$8.36M	0.21%	98
2023 Q2	$3.72M	Buy	52,779 +20,473	+63%	+$1.44M	0.07%	345
2023 Q1	$2.06M	Sell	32,306 -76,555	-70%	-$4.89M	0.04%	525
2022 Q4	$6.37M	Sell	108,861 -12,132	-10%	-$710K	0.13%	200
2022 Q3	$7M	Buy	120,993 +28,273	+30%	+$1.64M	0.15%	161
2022 Q2	$5.6M	Sell	92,720 -231,879	-71%	-$14M	0.12%	214
2022 Q1	$24.8M	Buy	324,599 +94,305	+41%	+$7.2M	0.43%	39
2021 Q4	$19.3M	Buy	230,294 +19,264	+9%	+$1.61M	0.34%	60
2021 Q3	$15.6M	Buy	211,030 +13,698	+7%	+$1.01M	0.28%	70
2021 Q2	$14.4M	Buy	197,332 +13,389	+7%	+$974K	0.28%	73
2021 Q1	$12M	Sell	183,943 -2,643	-1%	-$172K	0.27%	82
2020 Q4	$11.9M	Buy	186,586 +175,490	+1,582%	+$11.2M	0.29%	75
2020 Q3	$2.56M	Sell	11,096 -2,620	-19%	-$605K	0.08%	275
2020 Q2	$2.85M	Buy	+13,716	New	+$2.85M	0.1%	245
2020 Q1	–	Sell	-16,388	Closed	-$3.17M	–	873
2019 Q4	$3.17M	Buy	16,388 +388	+2%	+$75.1K	0.09%	204
2019 Q3	$2.88M	Buy	16,000 +4,686	+41%	+$843K	0.1%	168
2019 Q2	$2.01M	Sell	11,314 -1,015	-8%	-$180K	0.07%	224
2019 Q1	$2.13M	Sell	12,329 -46,794	-79%	-$8.07M	0.09%	209
2018 Q4	$8.91M	Sell	59,123 -58,887	-50%	-$8.87M	0.39%	43
2018 Q3	$20.9M	Buy	118,010 +5,014	+4%	+$888K	0.83%	17
2018 Q2	$18.4M	Sell	112,996 -25,752	-19%	-$4.19M	0.81%	19
2018 Q1	$21.5M	Buy	138,748 +6,824	+5%	+$1.06M	1.04%	14
2017 Q4	$20.2M	Sell	131,924 -9,578	-7%	-$1.46M	1%	14
2017 Q3	$20.3M	Buy	141,502 +41,081	+41%	+$5.89M	1.11%	14
2017 Q2	$13.7M	Buy	100,421 +7,446	+8%	+$1.02M	0.84%	18
2017 Q1	$12.2M	Sell	92,975 -42,311	-31%	-$5.56M	0.8%	21
2016 Q4	$16.5M	Buy	135,286 +75,665	+127%	+$9.21M	1.26%	13
2016 Q3	$7.25M	Buy	59,621 +4,051	+7%	+$493K	0.67%	25
2016 Q2	$6.57M	Buy	55,570 +350	+0.6%	+$41.4K	0.71%	24
2016 Q1	$6.4M	Sell	55,220 -27,882	-34%	-$3.23M	0.73%	23
2015 Q4	$9.04M	Buy	83,102 +22,340	+37%	+$2.43M	0.99%	17
2015 Q3	$6.55M	Sell	60,762 -822	-1%	-$88.6K	0.91%	17
2015 Q2	$7.01M	Buy	61,584 +6,936	+13%	+$790K	0.82%	20
2015 Q1	$6.23M	Buy	54,648 +24,329	+80%	+$2.77M	0.7%	22
2014 Q4	$3.38M	Buy	30,319 +5,147	+20%	+$574K	0.36%	44
2014 Q3	$2.69M	Buy	25,172 +1,966	+8%	+$210K	0.28%	71
2014 Q2	$2.44M	Buy	+23,206	New	+$2.44M	0.24%	78
2014 Q1	–	Sell	-7,275	Closed	-$718K	–	444
2013 Q4	$718K	Buy	+7,275	New	+$718K	0.07%	228