BOK Financial’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 | $35.3M | Sell |
321,034
-26,312
| -8% | -$2.9M | 0.57% | 35 |
|
|
2025
Q1 | $32.2M | Sell |
347,346
-25,354
| -7% | -$2.35M | 0.57% | 36 |
|
|
2024
Q4 | $37.7M | Buy |
372,700
+24,655
| +7% | +$2.49M | 0.64% | 33 |
|
|
2024
Q3 | $32.9M | Buy |
348,045
+3,149
| +0.9% | +$298K | 0.58% | 40 |
|
|
2024
Q2 | $31.9M | Sell |
344,896
-3,358
| -1% | -$311K | 0.57% | 38 |
|
|
2024
Q1 | $29.5M | Sell |
348,254
-31,218
| -8% | -$2.64M | 0.54% | 46 |
|
|
2023
Q4 | $28.5M | Buy |
379,472
+42,770
| +13% | +$3.21M | 0.56% | 44 |
|
|
2023
Q3 | $22.5M | Sell |
336,702
-18,596
| -5% | -$1.24M | 0.5% | 49 |
|
|
2023
Q2 | $25M | Buy |
355,298
+14,685
| +4% | +$1.03M | 0.51% | 45 |
|
|
2023
Q1 | $21.8M | Sell |
340,613
-110,596
| -25% | -$7.07M | 0.46% | 47 |
|
|
2022
Q4 | $26.4M | Buy |
451,209
+10,372
| +2% | +$607K | 0.49% | 48 |
|
|
2022
Q3 | $25.5M | Buy |
440,837
+23,195
| +6% | +$1.34M | 0.52% | 43 |
|
|
2022
Q2 | $25.2M | Buy |
417,642
+10,825
| +3% | +$653K | 0.48% | 46 |
|
|
2022
Q1 | $31.1M | Buy |
406,817
+15,286
| +4% | +$1.17M | 0.51% | 44 |
|
|
2021
Q4 | $32.8M | Buy |
391,531
+948
| +0.2% | +$79.3K | 0.51% | 43 |
|
|
2021
Q3 | $28.9M | Buy |
+390,583
| New | +$28.9M | 0.5% | 44 |
|
|
2021
Q1 | $28.2M | Sell |
432,984
-715
| -0.2% | -$46.6K | 0.51% | 43 |
|
|
2020
Q4 | $27.7M | Sell |
433,699
-5,037
| -1% | -$321K | 0.53% | 42 |
|
|
2020
Q3 | $25.3M | Sell |
438,736
-7,836
| -2% | -$453K | 0.56% | 40 |
|
|
2020
Q2 | $23.2M | Buy |
446,572
+64,876
| +17% | +$3.37M | 0.54% | 40 |
|
|
2020
Q1 | $15.8M | Buy |
381,696
+16,852
| +5% | +$695K | 0.45% | 51 |
|
|
2019
Q4 | $17.7M | Buy |
364,844
+11,428
| +3% | +$553K | 0.4% | 57 |
|
|
2019
Q3 | $15.9M | Sell |
353,416
-7,544
| -2% | -$340K | 0.38% | 58 |
|
|
2019
Q2 | $16.2M | Sell |
360,960
-66,404
| -16% | -$2.98M | 0.39% | 59 |
|
|
2019
Q1 | $18.4M | Sell |
427,364
-31,472
| -7% | -$1.36M | 0.44% | 51 |
|
|
2018
Q4 | $17.3M | Sell |
458,836
-14,992
| -3% | -$565K | 0.49% | 47 |
|
|
2018
Q3 | $21M | Sell |
473,828
-17,056
| -3% | -$755K | 0.53% | 39 |
|
|
2018
Q2 | $20M | Sell |
490,884
-20,828
| -4% | -$847K | 0.54% | 38 |
|
|
2018
Q1 | $19.8M | Sell |
511,712
-23,048
| -4% | -$894K | 0.56% | 36 |
|
|
2017
Q4 | $20.4M | Sell |
534,760
-14,160
| -3% | -$541K | 0.56% | 36 |
|
|
2017
Q3 | $19.7M | Sell |
548,920
-26,020
| -5% | -$933K | 0.57% | 36 |
|
|
2017
Q2 | $19.7M | Sell |
574,940
-25,300
| -4% | -$866K | 0.62% | 34 |
|
|
2017
Q1 | $19.7M | Buy |
600,240
+8,948
| +2% | +$294K | 0.62% | 32 |
|
|
2016
Q4 | $18M | Sell |
591,292
-4,360
| -0.7% | -$133K | 0.59% | 31 |
|
|
2016
Q3 | $18.1M | Sell |
595,652
-65,172
| -10% | -$1.98M | 0.6% | 29 |
|
|
2016
Q2 | $19.3M | Sell |
660,824
-944
| -0.1% | -$27.5K | 0.68% | 23 |
|
|
2016
Q1 | $19.2M | Sell |
661,768
-1,428
| -0.2% | -$41.4K | 0.69% | 22 |
|
|
2015
Q4 | $19.2M | Buy |
663,196
+15,756
| +2% | +$456K | 0.69% | 21 |
|
|
2015
Q3 | $17.4M | Sell |
647,440
-171,816
| -21% | -$4.63M | 0.66% | 25 |
|
|
2015
Q2 | $23.3M | Sell |
819,256
-64,260
| -7% | -$1.83M | 0.79% | 16 |
|
|
2015
Q1 | $25.2M | Buy |
883,516
+20,424
| +2% | +$582K | 0.85% | 13 |
|
|
2014
Q4 | $24.1M | Sell |
863,092
-2,144
| -0.2% | -$59.8K | 0.83% | 21 |
|
|
2014
Q3 | $23.1M | Sell |
865,236
-46,908
| -5% | -$1.25M | 0.77% | 19 |
|
|
2014
Q2 | $24M | Sell |
912,144
-5,824
| -0.6% | -$153K | 0.77% | 16 |
|
|
2014
Q1 | $22.9M | Buy |
917,968
+12,636
| +1% | +$315K | 0.76% | 17 |
|
|
2013
Q4 | $22.4M | Buy |
905,332
+12,624
| +1% | +$312K | 0.75% | 18 |
|
|
2013
Q3 | $19.9M | Buy |
892,708
+16,636
| +2% | +$372K | 0.72% | 21 |
|
|
2013
Q2 | $18.4M | Buy |
+876,072
| New | +$18.4M | 0.7% | 26 |
|