Bessemer Group’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 | $3.27M | Buy |
29,667
+7,047
| +31% | +$776K | 0.01% | 406 |
|
|
2025
Q1 | $2.1M | Buy |
22,620
+93
| +0.4% | +$8.63K | ﹤0.01% | 465 |
|
|
2024
Q4 | $2.29M | Hold |
22,527
| – | – | ﹤0.01% | 620 |
|
|
2024
Q3 | $2.16M | Hold |
22,527
| – | – | ﹤0.01% | 640 |
|
|
2024
Q2 | $2.09M | Hold |
22,527
| – | – | ﹤0.01% | 501 |
|
|
2024
Q1 | $1.9M | Buy |
22,527
+7,604
| +51% | +$642K | ﹤0.01% | 534 |
|
|
2023
Q4 | $1.12M | Sell |
14,923
-629
| -4% | -$47.3K | ﹤0.01% | 630 |
|
|
2023
Q3 | $1.06M | Sell |
15,552
-73,145
| -82% | -$5M | ﹤0.01% | 610 |
|
|
2023
Q2 | $6.25M | Buy |
88,697
+1,885
| +2% | +$133K | 0.01% | 324 |
|
|
2023
Q1 | $5.55M | Sell |
86,812
-12,730
| -13% | -$813K | 0.01% | 326 |
|
|
2022
Q4 | $5.82M | Buy |
99,542
+89,676
| +909% | +$5.25M | 0.01% | 314 |
|
|
2022
Q3 | $571K | Sell |
9,866
-2,246
| -19% | -$130K | ﹤0.01% | 685 |
|
|
2022
Q2 | $731K | Sell |
12,112
-7,396
| -38% | -$446K | ﹤0.01% | 626 |
|
|
2022
Q1 | $1.49M | Sell |
19,508
-339
| -2% | -$25.9K | ﹤0.01% | 411 |
|
|
2021
Q4 | $1.66M | Sell |
19,847
-4,294
| -18% | -$359K | ﹤0.01% | 373 |
|
|
2021
Q3 | $1.78M | Buy |
24,141
+314
| +1% | +$23.2K | ﹤0.01% | 325 |
|
|
2021
Q2 | $1.73M | Sell |
23,827
-50,427
| -68% | -$3.67M | ﹤0.01% | 335 |
|
|
2021
Q1 | $4.84M | Sell |
74,254
-3,062
| -4% | -$199K | 0.01% | 258 |
|
|
2020
Q4 | $4.93M | Sell |
77,316
-860
| -1% | -$54.9K | 0.01% | 248 |
|
|
2020
Q3 | $4.52M | Buy |
78,176
+5,740
| +8% | +$332K | 0.01% | 252 |
|
|
2020
Q2 | $3.76M | Sell |
72,436
-8,988
| -11% | -$466K | 0.01% | 333 |
|
|
2020
Q1 | $3.36M | Sell |
81,424
-1,416
| -2% | -$58.4K | 0.01% | 337 |
|
|
2019
Q4 | $4.01M | Buy |
82,840
+5,216
| +7% | +$252K | 0.01% | 381 |
|
|
2019
Q3 | $3.49M | Buy |
77,624
+5,100
| +7% | +$230K | 0.01% | 382 |
|
|
2019
Q2 | $3.25M | Sell |
72,524
-18,776
| -21% | -$841K | 0.01% | 412 |
|
|
2019
Q1 | $3.94M | Sell |
91,300
-392,624
| -81% | -$16.9M | 0.02% | 314 |
|
|
2018
Q4 | $18.2M | Buy |
483,924
+100
| +0% | +$3.77K | 0.08% | 163 |
|
|
2018
Q3 | $21.4M | Sell |
483,824
-176
| -0% | -$7.8K | 0.08% | 156 |
|
|
2018
Q2 | $19.7M | Sell |
484,000
-960
| -0.2% | -$39K | 0.08% | 157 |
|
|
2018
Q1 | $18.8M | Buy |
484,960
+193,760
| +67% | +$7.51M | 0.07% | 164 |
|
|
2017
Q4 | $11.1M | Buy |
291,200
+216,376
| +289% | +$8.26M | 0.04% | 196 |
|
|
2017
Q3 | $2.68M | Hold |
74,824
| – | – | 0.01% | 378 |
|
|
2017
Q2 | $2.56M | Buy |
74,824
+73,860
| +7,662% | +$2.53M | 0.01% | 399 |
|
|
2017
Q1 | $32K | Hold |
964
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q4 | $29K | Hold |
964
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q3 | $29K | Buy |
+964
| New | +$29K | ﹤0.01% | 1297 |
|
|
2015
Q1 | – | Sell |
-648
| Closed | -$18K | – | 1526 |
|
|
2014
Q4 | $18K | Buy |
+648
| New | +$18K | ﹤0.01% | 1136 |
|
|
2013
Q4 | – | Sell |
-1,764
| Closed | -$39K | – | 1367 |
|
|
2013
Q3 | $39K | Hold |
1,764
| – | – | ﹤0.01% | 862 |
|
|
2013
Q2 | $37K | Buy |
+1,764
| New | +$37K | ﹤0.01% | 819 |
|