Bank of New York Mellon’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 | $179M | Sell |
1,626,586
-98,372
| -6% | -$10.8M | 0.03% | 392 |
|
|
2025
Q1 | $160M | Buy |
1,724,958
+103,764
| +6% | +$9.63M | 0.03% | 419 |
|
|
2024
Q4 | $165M | Sell |
1,621,194
-18,775
| -1% | -$1.91M | 0.03% | 433 |
|
|
2024
Q3 | $157M | Sell |
1,639,969
-56,110
| -3% | -$5.37M | 0.03% | 457 |
|
|
2024
Q2 | $157M | Buy |
1,696,079
+629,909
| +59% | +$58.3M | 0.03% | 451 |
|
|
2024
Q1 | $90M | Buy |
1,066,170
+533,446
| +100% | +$45M | 0.02% | 719 |
|
|
2023
Q4 | $40M | Sell |
532,724
-6,520
| -1% | -$490K | 0.01% | 1200 |
|
|
2023
Q3 | $36.9M | Buy |
539,244
+287,025
| +114% | +$19.6M | 0.01% | 1174 |
|
|
2023
Q2 | $17.8M | Buy |
252,219
+3,972
| +2% | +$280K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $15.9M | Sell |
248,247
-2,999
| -1% | -$192K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $14.7M | Sell |
251,246
-3,390
| -1% | -$198K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $14.7M | Buy |
254,636
+10,214
| +4% | +$591K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $14.8M | Sell |
244,422
-598
| -0.2% | -$36.1K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $18.7M | Buy |
245,020
+9,526
| +4% | +$728K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $19.7M | Buy |
235,494
+9,897
| +4% | +$828K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $16.7M | Sell |
225,597
-11,629
| -5% | -$860K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $17.3M | Sell |
237,226
-12,476
| -5% | -$907K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $16.3M | Sell |
249,702
-22,355
| -8% | -$1.46M | ﹤0.01% | 1816 |
|
|
2020
Q4 | $17.4M | Sell |
272,057
-25,523
| -9% | -$1.63M | ﹤0.01% | 1714 |
|
|
2020
Q3 | $17.2M | Buy |
297,580
+50,148
| +20% | +$2.9M | ﹤0.01% | 1556 |
|
|
2020
Q2 | $12.8M | Sell |
247,432
-66,076
| -21% | -$3.43M | ﹤0.01% | 1685 |
|
|
2020
Q1 | $12.9M | Buy |
313,508
+67,720
| +28% | +$2.79M | ﹤0.01% | 1545 |
|
|
2019
Q4 | $11.9M | Buy |
245,788
+7,892
| +3% | +$382K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $10.7M | Sell |
237,896
-9,792
| -4% | -$441K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $11.1M | Buy |
247,688
+4,844
| +2% | +$217K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $10.5M | Buy |
242,844
+39,924
| +20% | +$1.72M | ﹤0.01% | 1949 |
|
|
2018
Q4 | $7.64M | Sell |
202,920
-9,672
| -5% | -$364K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $9.42M | Sell |
212,592
-2,732
| -1% | -$121K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $8.75M | Buy |
215,324
+168
| +0.1% | +$6.83K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $8.34M | Buy |
215,156
+7,516
| +4% | +$291K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $7.93M | Sell |
207,640
-22,940
| -10% | -$876K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $8.27M | Buy |
230,580
+952
| +0.4% | +$34.1K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $7.86M | Buy |
229,628
+17,088
| +8% | +$585K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $6.99M | Buy |
212,540
+8,268
| +4% | +$272K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $6.22M | Buy |
204,272
+952
| +0.5% | +$29K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $6.18M | Buy |
203,320
+32,804
| +19% | +$998K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $4.97M | Sell |
170,516
-37,108
| -18% | -$1.08M | ﹤0.01% | 2214 |
|
|
2016
Q1 | $6.02M | Sell |
207,624
-18,336
| -8% | -$531K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $6.54M | Buy |
225,960
+48,144
| +27% | +$1.39M | ﹤0.01% | 2067 |
|
|
2015
Q3 | $4.79M | Buy |
177,816
+15,324
| +9% | +$413K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $4.63M | Sell |
162,492
-15,072
| -8% | -$429K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $5.06M | Buy |
177,564
+1,872
| +1% | +$53.3K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $4.9M | Sell |
175,692
-3,872
| -2% | -$108K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $4.8M | Sell |
179,564
-3,760
| -2% | -$100K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $4.82M | Sell |
183,324
-18,856
| -9% | -$496K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $5.05M | Buy |
202,180
+8,668
| +4% | +$216K | ﹤0.01% | 2306 |
|
|
2013
Q4 | $4.78M | Sell |
193,512
-117,420
| -38% | -$2.9M | ﹤0.01% | 2322 |
|
|
2013
Q3 | $6.95M | Buy |
310,932
+143,996
| +86% | +$3.22M | ﹤0.01% | 2034 |
|
|
2013
Q2 | $3.51M | Buy |
+166,936
| New | +$3.51M | ﹤0.01% | 2403 |
|