Barings’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 | $26.9M | Buy |
244,432
+211,581
| +644% | +$23.3M | 0.63% | 22 |
|
|
2025
Q1 | $3.05M | Sell |
32,851
-18,437
| -36% | -$1.71M | 0.08% | 97 |
|
|
2024
Q4 | $5.21M | Buy |
+51,288
| New | +$5.21M | 0.12% | 69 |
|
|
2024
Q2 | – | Sell |
-10,483
| Closed | -$885K | – | 161 |
|
|
2024
Q1 | $885K | Sell |
10,483
-510,182
| -98% | -$43.1M | 0.02% | 122 |
|
|
2023
Q4 | $39.1M | Sell |
520,665
-36,454
| -7% | -$2.74M | 1.25% | 14 |
|
|
2023
Q3 | $38.1M | Buy |
557,119
+305,623
| +122% | +$20.9M | 1.3% | 15 |
|
|
2023
Q2 | $17.7M | Buy |
+251,496
| New | +$17.7M | 0.6% | 24 |
|
|
2022
Q4 | – | Sell |
-149,227
| Closed | -$8.63M | – | 194 |
|
|
2022
Q3 | $8.63M | Buy |
+149,227
| New | +$8.63M | 0.34% | 47 |
|
|
2022
Q1 | – | Sell |
-601,002
| Closed | -$50.3M | – | 352 |
|
|
2021
Q4 | $50.3M | Buy |
601,002
+552,368
| +1,136% | +$46.2M | 1.3% | 12 |
|
|
2021
Q3 | $3.59M | Hold |
48,634
| – | – | 0.08% | 112 |
|
|
2021
Q2 | $3.54M | Hold |
48,634
| – | – | 0.08% | 133 |
|
|
2021
Q1 | $3.17M | Sell |
48,634
-363,064
| -88% | -$23.6M | 0.08% | 137 |
|
|
2020
Q4 | $26.3M | Sell |
411,698
-180,190
| -30% | -$11.5M | 0.67% | 28 |
|
|
2020
Q3 | $34.2M | Buy |
+591,888
| New | +$34.2M | 0.79% | 26 |
|