Bridges Investment Management’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 | $5.16M | Buy |
46,875
+122
| +0.3% | +$13.4K | 0.07% | 105 |
|
|
2025
Q1 | $4.34M | Sell |
46,753
-382
| -0.8% | -$35.5K | 0.06% | 109 |
|
|
2024
Q4 | $4.79M | Buy |
47,135
+634
| +1% | +$64.4K | 0.07% | 108 |
|
|
2024
Q3 | $4.45M | Sell |
46,501
-11,039
| -19% | -$1.06M | 0.06% | 108 |
|
|
2024
Q2 | $5.32M | Buy |
57,540
+42,077
| +272% | +$3.89M | 0.08% | 100 |
|
|
2024
Q1 | $1.31M | Hold |
15,463
| – | – | 0.04% | 126 |
|
|
2023
Q4 | $1.16M | Sell |
15,463
-107
| -0.7% | -$8.04K | 0.04% | 129 |
|
|
2023
Q3 | $1.07M | Sell |
15,570
-50
| -0.3% | -$3.42K | 0.04% | 127 |
|
|
2023
Q2 | $1.1M | Sell |
15,620
-200
| -1% | -$14.1K | 0.04% | 130 |
|
|
2023
Q1 | $1.01M | Sell |
15,820
-454
| -3% | -$29K | 0.04% | 141 |
|
|
2022
Q4 | $952K | Hold |
16,274
| – | – | 0.04% | 144 |
|
|
2022
Q3 | $942K | Sell |
16,274
-500
| -3% | -$28.9K | 0.04% | 144 |
|
|
2022
Q2 | $1.01M | Sell |
16,774
-400
| -2% | -$24.1K | 0.04% | 144 |
|
|
2022
Q1 | $1.31M | Sell |
17,174
-687
| -4% | -$52.5K | 0.04% | 139 |
|
|
2021
Q4 | $1.5M | Sell |
17,861
-250
| -1% | -$20.9K | 0.04% | 134 |
|
|
2021
Q3 | $1.34M | Sell |
18,111
-272
| -1% | -$20.1K | 0.04% | 137 |
|
|
2021
Q2 | $1.34M | Sell |
18,383
-100
| -0.5% | -$7.27K | 0.04% | 139 |
|
|
2021
Q1 | $1.2M | Hold |
18,483
| – | – | 0.04% | 138 |
|
|
2020
Q4 | $1.18M | Sell |
18,483
-3,261
| -15% | -$208K | 0.04% | 134 |
|
|
2020
Q3 | $1.26M | Hold |
21,744
| – | – | 0.04% | 132 |
|
|
2020
Q2 | $1.13M | Sell |
21,744
-5,200
| -19% | -$270K | 0.04% | 132 |
|
|
2020
Q1 | $1.11M | Hold |
26,944
| – | – | 0.05% | 132 |
|
|
2019
Q4 | $1.31M | Buy |
26,944
+2,032
| +8% | +$98.4K | 0.05% | 144 |
|
|
2019
Q3 | $1.12M | Hold |
24,912
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $1.12M | Buy |
24,912
+14,792
| +146% | +$663K | 0.04% | 185 |
|
|
2019
Q1 | $436K | Sell |
10,120
-1,200
| -11% | -$51.7K | 0.02% | 277 |
|
|
2018
Q4 | $426K | Sell |
11,320
-800
| -7% | -$30.1K | 0.02% | 264 |
|
|
2018
Q3 | $537K | Hold |
12,120
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $493K | Sell |
12,120
-160
| -1% | -$6.51K | 0.02% | 200 |
|
|
2018
Q1 | $476K | Hold |
12,280
| – | – | 0.02% | 198 |
|
|
2017
Q4 | $469K | Buy |
12,280
+4,120
| +50% | +$157K | 0.04% | 150 |
|
|
2017
Q3 | $293K | Buy |
8,160
+160
| +2% | +$5.75K | 0.03% | 131 |
|
|
2017
Q2 | $274K | Hold |
8,000
| – | – | 0.04% | 116 |
|
|
2017
Q1 | $263K | Hold |
8,000
| – | – | 0.04% | 118 |
|
|
2016
Q4 | $244K | Hold |
8,000
| – | – | 0.03% | 126 |
|
|
2016
Q3 | $243K | Hold |
8,000
| – | – | 0.04% | 122 |
|
|
2016
Q2 | $233K | Hold |
8,000
| – | – | 0.04% | 126 |
|
|
2016
Q1 | $232K | Hold |
8,000
| – | – | 0.04% | 122 |
|
|
2015
Q4 | $232K | Hold |
8,000
| – | – | 0.04% | 121 |
|
|
2015
Q3 | $228K | Hold |
8,000
| – | – | 0.04% | 131 |
|
|
2015
Q2 | $228K | Hold |
8,000
| – | – | 0.04% | 131 |
|
|
2015
Q1 | $228K | Hold |
8,000
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $223K | Hold |
8,000
| – | – | 0.04% | 132 |
|
|
2014
Q3 | $214K | Buy |
+8,000
| New | +$214K | 0.04% | 133 |
|