Brinker Capital Investments’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 | $34.7M | Buy |
315,175
+51,043
| +19% | +$5.62M | 0.3% | 54 |
|
|
2025
Q1 | $24.5M | Sell |
264,132
-5,636
| -2% | -$523K | 0.24% | 78 |
|
|
2024
Q4 | $27.4M | Sell |
269,768
-12,983
| -5% | -$1.32M | 0.27% | 63 |
|
|
2024
Q3 | $27.1M | Sell |
282,751
-13,496
| -5% | -$1.29M | 0.27% | 65 |
|
|
2024
Q2 | $27.4M | Buy |
296,247
+129,462
| +78% | +$12M | 0.29% | 60 |
|
|
2024
Q1 | $14.1M | Buy |
166,785
+89,352
| +115% | +$7.54M | 0.15% | 137 |
|
|
2023
Q4 | $5.77M | Buy |
77,433
+4,864
| +7% | +$362K | 0.07% | 278 |
|
|
2023
Q3 | $4.97M | Buy |
72,569
+49,537
| +215% | +$3.39M | 0.06% | 300 |
|
|
2023
Q2 | $1.62M | Buy |
23,032
+8,262
| +56% | +$582K | 0.02% | 742 |
|
|
2023
Q1 | $944K | Buy |
+14,770
| New | +$944K | 0.01% | 902 |
|
|
2021
Q4 | – | Sell |
-3,323
| Closed | -$242K | – | 1401 |
|
|
2021
Q3 | $242K | Hold |
3,323
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q2 | $242K | Buy |
3,323
+82
| +3% | +$5.97K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $211K | Buy |
+3,241
| New | +$211K | ﹤0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-808
| Closed | -$39K | – | 524 |
|
|
2019
Q4 | $39K | Hold |
808
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $36K | Sell |
808
-2,008
| -71% | -$89.5K | ﹤0.01% | 453 |
|
|
2019
Q2 | $126K | Buy |
2,816
+1,804
| +178% | +$80.7K | ﹤0.01% | 448 |
|
|
2019
Q1 | $44K | Sell |
1,012
-15,844
| -94% | -$689K | ﹤0.01% | 486 |
|
|
2018
Q4 | $635K | Buy |
16,856
+11,492
| +214% | +$433K | 0.02% | 257 |
|
|
2018
Q3 | $238K | Buy |
5,364
+4,192
| +358% | +$186K | 0.01% | 287 |
|
|
2018
Q2 | $48K | Sell |
1,172
-4
| -0.3% | -$164 | ﹤0.01% | 371 |
|
|
2018
Q1 | $46K | Hold |
1,176
| – | – | ﹤0.01% | 355 |
|
|
2017
Q4 | $45K | Sell |
1,176
-1,116
| -49% | -$42.7K | ﹤0.01% | 356 |
|
|
2017
Q3 | $82K | Buy |
2,292
+232
| +11% | +$8.3K | ﹤0.01% | 319 |
|
|
2017
Q2 | $70K | Hold |
2,060
| – | – | ﹤0.01% | 315 |
|
|
2017
Q1 | $68K | Sell |
2,060
-620
| -23% | -$20.5K | ﹤0.01% | 299 |
|
|
2016
Q4 | $82K | Buy |
2,680
+292
| +12% | +$8.93K | ﹤0.01% | 283 |
|
|
2016
Q3 | $73K | Sell |
2,388
-538,892
| -100% | -$16.5M | ﹤0.01% | 279 |
|
|
2016
Q2 | $15.8M | Sell |
541,280
-20,256
| -4% | -$590K | 0.67% | 47 |
|
|
2016
Q1 | $16.3M | Sell |
561,536
-32,736
| -6% | -$948K | 0.7% | 41 |
|
|
2015
Q4 | $17.2M | Buy |
594,272
+575,176
| +3,012% | +$16.7M | 0.74% | 36 |
|
|
2015
Q3 | $515K | Sell |
19,096
-810,712
| -98% | -$21.9M | 0.02% | 221 |
|
|
2015
Q2 | $23.6M | Buy |
829,808
+77,312
| +10% | +$2.2M | 0.91% | 30 |
|
|
2015
Q1 | $21.4M | Buy |
752,496
+34,052
| +5% | +$970K | 0.81% | 34 |
|
|
2014
Q4 | $20M | Sell |
718,444
-510,244
| -42% | -$14.2M | 0.76% | 35 |
|
|
2014
Q3 | $32.8M | Sell |
1,228,688
-38,236
| -3% | -$1.02M | 1.25% | 23 |
|
|
2014
Q2 | $33.3M | Buy |
1,266,924
+56,248
| +5% | +$1.48M | 1.24% | 25 |
|
|
2014
Q1 | $30.2M | Buy |
1,210,676
+62,496
| +5% | +$1.56M | 1.17% | 30 |
|
|
2013
Q4 | $28.3M | Buy |
1,148,180
+61,964
| +6% | +$1.53M | 1.09% | 30 |
|
|
2013
Q3 | $24.3M | Buy |
1,086,216
+9,564
| +0.9% | +$214K | 0.98% | 30 |
|
|
2013
Q2 | $22.6M | Buy |
+1,076,652
| New | +$22.6M | 0.95% | 34 |
|