Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.8M | Sell |
30,758
-14,651
| -32% | -$857K | 0.21% | 113 |
|
|
2022
Q3 | $2.63M | Sell |
45,409
-6,765
| -13% | -$391K | 0.34% | 83 |
|
|
2022
Q2 | $3.15M | Sell |
52,174
-53,992
| -51% | -$3.26M | 0.4% | 75 |
|
|
2022
Q1 | $8.11M | Sell |
106,166
-24,027
| -18% | -$1.84M | 0.84% | 34 |
|
|
2021
Q4 | $10.9M | Buy |
130,193
+1,060
| +0.8% | +$88.7K | 1.03% | 23 |
|
|
2021
Q3 | $9.55M | Buy |
129,133
+3,412
| +3% | +$252K | 1% | 25 |
|
|
2021
Q2 | $9.14M | Buy |
125,721
+2,191
| +2% | +$159K | 0.93% | 25 |
|
|
2021
Q1 | $8.04M | Buy |
123,530
+6,484
| +6% | +$422K | 0.9% | 27 |
|
|
2020
Q4 | $7.47M | Buy |
117,046
+21,170
| +22% | +$1.35M | 0.87% | 30 |
|
|
2020
Q3 | $5.54M | Buy |
95,876
+4,624
| +5% | +$267K | 0.74% | 36 |
|
|
2020
Q2 | $4.73M | Buy |
91,252
+764
| +0.8% | +$39.6K | 0.64% | 43 |
|
|
2020
Q1 | $3.73M | Buy |
90,488
+75,148
| +490% | +$3.1M | 0.58% | 47 |
|
|
2019
Q4 | $743K | Sell |
15,340
-1,652
| -10% | -$80K | 0.09% | 158 |
|
|
2019
Q3 | $765K | Buy |
16,992
+880
| +5% | +$39.6K | 0.09% | 160 |
|
|
2019
Q2 | $722K | Sell |
16,112
-440
| -3% | -$19.7K | 0.08% | 173 |
|
|
2019
Q1 | $713K | Buy |
16,552
+668
| +4% | +$28.8K | 0.08% | 176 |
|
|
2018
Q4 | $599K | Sell |
15,884
-6,400
| -29% | -$241K | 0.07% | 193 |
|
|
2018
Q3 | $987K | Buy |
22,284
+1,120
| +5% | +$49.6K | 0.12% | 158 |
|
|
2018
Q2 | $860K | Sell |
21,164
-11,120
| -34% | -$452K | 0.11% | 173 |
|
|
2018
Q1 | $1.25M | Buy |
32,284
+9,424
| +41% | +$365K | 0.16% | 159 |
|
|
2017
Q4 | $873K | Sell |
22,860
-2,408
| -10% | -$92K | 0.11% | 166 |
|
|
2017
Q3 | $906K | Sell |
25,268
-4,892
| -16% | -$175K | 0.11% | 164 |
|
|
2017
Q2 | $1.03M | Buy |
30,160
+128
| +0.4% | +$4.38K | 0.13% | 160 |
|
|
2017
Q1 | $987K | Buy |
30,032
+6,360
| +27% | +$209K | 0.12% | 156 |
|
|
2016
Q4 | $721K | Sell |
23,672
-2,660
| -10% | -$81K | 0.1% | 172 |
|
|
2016
Q3 | $801K | Sell |
26,332
-1,436
| -5% | -$43.7K | 0.11% | 165 |
|
|
2016
Q2 | $809K | Buy |
27,768
+4,892
| +21% | +$143K | 0.12% | 167 |
|
|
2016
Q1 | $663K | Buy |
22,876
+2,728
| +14% | +$79.1K | 0.09% | 181 |
|
|
2015
Q4 | $583K | Sell |
20,148
-2,080
| -9% | -$60.2K | 0.08% | 184 |
|
|
2015
Q3 | $600K | Buy |
22,228
+5,280
| +31% | +$143K | 0.1% | 176 |
|
|
2015
Q2 | $482K | Sell |
16,948
-52
| -0.3% | -$1.48K | 0.07% | 192 |
|
|
2015
Q1 | $484K | Buy |
17,000
+252
| +2% | +$7.18K | 0.07% | 193 |
|
|
2014
Q4 | $467K | Buy |
16,748
+3,148
| +23% | +$87.8K | 0.07% | 204 |
|
|
2014
Q3 | $363K | Hold |
13,600
| – | – | 0.06% | 202 |
|
|
2014
Q2 | $358K | Buy |
+13,600
| New | +$358K | 0.06% | 202 |
|
|
2013
Q4 | – | Sell |
-9,040
| Closed | -$202K | – | 249 |
|
|
2013
Q3 | $202K | Buy |
+9,040
| New | +$202K | 0.04% | 228 |
|