Brinker Capital Investments’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34.9M | Sell |
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|
2025
Q2 | $34.7M | Buy |
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|
2025
Q1 | $24.5M | Sell |
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|
2024
Q4 | $27.4M | Sell |
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|
2024
Q3 | $27.1M | Sell |
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|
2024
Q2 | $27.4M | Buy |
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|
2024
Q1 | $14.1M | Buy |
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|
2023
Q4 | $5.77M | Buy |
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|
2023
Q3 | $4.97M | Buy |
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|
2023
Q2 | $1.62M | Buy |
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|
2023
Q1 | $944K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $242K | Hold |
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|
2021
Q2 | $242K | Buy |
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|
2021
Q1 | $211K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $39K | Hold |
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|
2019
Q3 | $36K | Sell |
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|
2019
Q2 | $126K | Buy |
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|
2019
Q1 | $44K | Sell |
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|
2018
Q4 | $635K | Buy |
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|
2018
Q3 | $238K | Buy |
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|
2018
Q2 | $48K | Sell |
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|
2018
Q1 | $46K | Hold |
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|
2017
Q4 | $45K | Sell |
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|
2017
Q3 | $82K | Buy |
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|
2017
Q2 | $70K | Hold |
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|
2017
Q1 | $68K | Sell |
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|
2016
Q4 | $82K | Buy |
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|
2016
Q3 | $73K | Sell |
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|
2016
Q2 | $15.8M | Sell |
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|
2016
Q1 | $16.3M | Sell |
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|
2015
Q4 | $17.2M | Buy |
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|
2015
Q3 | $515K | Sell |
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|
2015
Q2 | $23.6M | Buy |
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|
2015
Q1 | $21.4M | Buy |
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|
2014
Q4 | $20M | Sell |
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|
2014
Q3 | $32.8M | Sell |
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|
2014
Q2 | $33.3M | Buy |
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|
2014
Q1 | $30.2M | Buy |
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|
2013
Q4 | $28.3M | Buy |
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|
2013
Q3 | $24.3M | Buy |
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|
2013
Q2 | $22.6M | Buy |
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