BNP Paribas Financial Markets’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 | $7.38M | Sell |
67,004
-107,482
| -62% | -$11.8M | ﹤0.01% | 1207 |
|
|
2025
Q1 | $16.2M | Buy |
174,486
+84,959
| +95% | +$7.89M | 0.01% | 833 |
|
|
2024
Q4 | $9.09M | Sell |
89,527
-72,791
| -45% | -$7.39M | 0.01% | 975 |
|
|
2024
Q3 | $15.5M | Buy |
162,318
+42,616
| +36% | +$4.08M | 0.01% | 670 |
|
|
2024
Q2 | $11.1M | Sell |
119,702
-103,133
| -46% | -$9.54M | 0.01% | 745 |
|
|
2024
Q1 | $18.8M | Buy |
222,835
+82,540
| +59% | +$6.97M | 0.02% | 594 |
|
|
2023
Q4 | $10.5M | Buy |
140,295
+68,170
| +95% | +$5.12M | 0.01% | 677 |
|
|
2023
Q3 | $4.93M | Buy |
72,125
+38,005
| +111% | +$2.6M | 0.01% | 898 |
|
|
2023
Q2 | $2.4M | Sell |
34,120
-71,230
| -68% | -$5.02M | ﹤0.01% | 1181 |
|
|
2023
Q1 | $6.73M | Buy |
105,350
+9,326
| +10% | +$596K | 0.01% | 785 |
|
|
2022
Q4 | $5.62M | Buy |
96,024
+73,082
| +319% | +$4.28M | 0.01% | 865 |
|
|
2022
Q3 | $1.33M | Sell |
22,942
-26,838
| -54% | -$1.55M | ﹤0.01% | 1689 |
|
|
2022
Q2 | $3M | Sell |
49,780
-60,634
| -55% | -$3.66M | ﹤0.01% | 1076 |
|
|
2022
Q1 | $8.43M | Buy |
110,414
+66,189
| +150% | +$5.06M | 0.01% | 741 |
|
|
2021
Q4 | $3.7M | Buy |
+44,225
| New | +$3.7M | 0.01% | 1117 |
|
|
2021
Q2 | – | Sell |
-1,301
| Closed | -$84.7K | – | 3457 |
|
|
2021
Q1 | $84.7K | Sell |
1,301
-36,794
| -97% | -$2.4M | ﹤0.01% | 2860 |
|
|
2020
Q4 | $2.43M | Sell |
38,095
-1,682,785
| -98% | -$107M | ﹤0.01% | 1059 |
|
|
2020
Q3 | $99.4M | Buy |
1,720,880
+1,566,548
| +1,015% | +$90.5M | 0.14% | 86 |
|
|
2020
Q2 | $8.01M | Sell |
154,332
-1,262,932
| -89% | -$65.5M | 0.01% | 573 |
|
|
2020
Q1 | $58.5M | Buy |
1,417,264
+1,321,848
| +1,385% | +$54.5M | 0.12% | 114 |
|
|
2019
Q4 | $4.62M | Sell |
95,416
-273,964
| -74% | -$13.3M | 0.01% | 845 |
|
|
2019
Q3 | $16.6M | Sell |
369,380
-423,924
| -53% | -$19.1M | 0.03% | 341 |
|
|
2019
Q2 | $35.5M | Buy |
793,304
+460,612
| +138% | +$20.6M | 0.07% | 162 |
|
|
2019
Q1 | $14.3M | Buy |
332,692
+108,592
| +48% | +$4.68M | 0.03% | 343 |
|
|
2018
Q4 | $8.44M | Buy |
224,100
+66,060
| +42% | +$2.49M | 0.02% | 414 |
|
|
2018
Q3 | $7M | Sell |
158,040
-202,476
| -56% | -$8.97M | 0.01% | 677 |
|
|
2018
Q2 | $14.7M | Sell |
360,516
-40,956
| -10% | -$1.66M | 0.02% | 425 |
|
|
2018
Q1 | $15.6M | Buy |
+401,472
| New | +$15.6M | 0.03% | 365 |
|
|
2017
Q3 | – | Sell |
-17,576
| Closed | -$601K | – | 3577 |
|
|
2017
Q2 | $601K | Sell |
17,576
-639,164
| -97% | -$21.9M | ﹤0.01% | 1591 |
|
|
2017
Q1 | $21.6M | Buy |
656,740
+624,708
| +1,950% | +$20.5M | 0.06% | 331 |
|
|
2016
Q4 | $975K | Buy |
32,032
+10,820
| +51% | +$329K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $645K | Sell |
21,212
-371,740
| -95% | -$11.3M | ﹤0.01% | 1097 |
|
|
2016
Q2 | $11.5M | Sell |
392,952
-71,212
| -15% | -$2.08M | 0.05% | 260 |
|
|
2016
Q1 | $13.4M | Buy |
464,164
+395,980
| +581% | +$11.5M | 0.06% | 285 |
|
|
2015
Q4 | $1.97M | Sell |
68,184
-90,640
| -57% | -$2.62M | ﹤0.01% | 916 |
|
|
2015
Q3 | $4.28M | Sell |
158,824
-838,568
| -84% | -$22.6M | 0.01% | 685 |
|
|
2015
Q2 | $28.4M | Sell |
997,392
-322,236
| -24% | -$9.17M | 0.08% | 148 |
|
|
2015
Q1 | $37.6M | Buy |
1,319,628
+1,266,908
| +2,403% | +$36.1M | 0.1% | 120 |
|
|
2014
Q4 | $1.47M | Buy |
52,720
+23,972
| +83% | +$669K | 0.01% | 886 |
|
|
2014
Q3 | $768K | Sell |
28,748
-220,928
| -88% | -$5.9M | ﹤0.01% | 1195 |
|
|
2014
Q2 | $6.57M | Sell |
249,676
-817,468
| -77% | -$21.5M | 0.01% | 516 |
|
|
2014
Q1 | $26.7M | Buy |
1,067,144
+1,067,012
| +808,342% | +$26.7M | 0.02% | 223 |
|
|
2013
Q4 | $3.26K | Sell |
132
-779,320
| -100% | -$19.2M | ﹤0.01% | 2863 |
|
|
2013
Q3 | $17.4M | Buy |
779,452
+639,352
| +456% | +$14.3M | 0.01% | 334 |
|
|
2013
Q2 | $2.94M | Buy |
+140,100
| New | +$2.94M | ﹤0.01% | 552 |
|