Bailard’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 | $2.41M | Sell |
21,889
-1,098
| -5% | -$121K | 0.06% | 221 |
|
|
2025
Q1 | $2.13M | Sell |
22,987
-1,988
| -8% | -$185K | 0.06% | 222 |
|
|
2024
Q4 | $2.54M | Sell |
24,975
-1,246
| -5% | -$127K | 0.06% | 198 |
|
|
2024
Q3 | $2.51M | Sell |
26,221
-153
| -0.6% | -$14.7K | 0.07% | 209 |
|
|
2024
Q2 | $2.44M | Sell |
26,374
-367
| -1% | -$34K | 0.07% | 206 |
|
|
2024
Q1 | $2.26M | Sell |
26,741
-1,618
| -6% | -$137K | 0.06% | 213 |
|
|
2023
Q4 | $2.13M | Sell |
28,359
-957
| -3% | -$71.9K | 0.06% | 216 |
|
|
2023
Q3 | $2.01M | Sell |
29,316
-2,462
| -8% | -$168K | 0.07% | 202 |
|
|
2023
Q2 | $2.24M | Sell |
31,778
-1,022
| -3% | -$72K | 0.08% | 182 |
|
|
2023
Q1 | $2.1M | Sell |
32,800
-58,466
| -64% | -$3.74M | 0.08% | 190 |
|
|
2022
Q4 | $5.34M | Buy |
91,266
+8,577
| +10% | +$502K | 0.2% | 103 |
|
|
2022
Q3 | $4.78M | Buy |
82,689
+3,866
| +5% | +$224K | 0.2% | 107 |
|
|
2022
Q2 | $4.76M | Buy |
78,823
+4,082
| +5% | +$246K | 0.19% | 110 |
|
|
2022
Q1 | $5.71M | Buy |
74,741
+8,060
| +12% | +$616K | 0.19% | 107 |
|
|
2021
Q4 | $5.58M | Sell |
66,681
-3,236
| -5% | -$271K | 0.18% | 110 |
|
|
2021
Q3 | $5.17M | Buy |
69,917
+4,758
| +7% | +$352K | 0.18% | 114 |
|
|
2021
Q2 | $4.74M | Buy |
65,159
+1,600
| +3% | +$116K | 0.16% | 125 |
|
|
2021
Q1 | $4.14M | Buy |
63,559
+323
| +0.5% | +$21K | 0.15% | 131 |
|
|
2020
Q4 | $4.04M | Buy |
63,236
+1,296
| +2% | +$82.7K | 0.18% | 110 |
|
|
2020
Q3 | $3.58M | Sell |
61,940
-4,896
| -7% | -$283K | 0.19% | 101 |
|
|
2020
Q2 | $3.47M | Sell |
66,836
-240
| -0.4% | -$12.5K | 0.19% | 99 |
|
|
2020
Q1 | $2.77M | Sell |
67,076
-2,768
| -4% | -$114K | 0.2% | 102 |
|
|
2019
Q4 | $3.38M | Sell |
69,844
-1,564
| -2% | -$75.7K | 0.19% | 109 |
|
|
2019
Q3 | $3.21M | Buy |
71,408
+56
| +0.1% | +$2.52K | 0.19% | 108 |
|
|
2019
Q2 | $3.2M | Sell |
71,352
-800
| -1% | -$35.8K | 0.2% | 112 |
|
|
2019
Q1 | $3.11M | Sell |
72,152
-2,968
| -4% | -$128K | 0.19% | 111 |
|
|
2018
Q4 | $2.83M | Sell |
75,120
-5,076
| -6% | -$191K | 0.19% | 107 |
|
|
2018
Q3 | $3.55M | Sell |
80,196
-2,568
| -3% | -$114K | 0.21% | 104 |
|
|
2018
Q2 | $3.37M | Sell |
82,764
-4,864
| -6% | -$198K | 0.2% | 111 |
|
|
2018
Q1 | $3.4M | Sell |
87,628
-11,924
| -12% | -$462K | 0.22% | 115 |
|
|
2017
Q4 | $3.8M | Sell |
99,552
-7,080
| -7% | -$270K | 0.24% | 100 |
|
|
2017
Q3 | $3.82M | Sell |
106,632
-2,032
| -2% | -$72.9K | 0.3% | 85 |
|
|
2017
Q2 | $3.72M | Sell |
108,664
-5,724
| -5% | -$196K | 0.3% | 82 |
|
|
2017
Q1 | $3.76M | Sell |
114,388
-5,748
| -5% | -$189K | 0.31% | 81 |
|
|
2016
Q4 | $3.66M | Buy |
120,136
+10,892
| +10% | +$332K | 0.34% | 77 |
|
|
2016
Q3 | $3.32M | Buy |
109,244
+26,564
| +32% | +$808K | 0.31% | 82 |
|
|
2016
Q2 | $2.41M | Buy |
+82,680
| New | +$2.41M | 0.29% | 82 |
|