Cambridge Investment Research Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
1,128,060
-49,683
| -4% | -$5.47M | 0.38% | 41 |
|
|
2025
Q1 | $109M | Buy |
1,177,743
+152,554
| +15% | +$14.2M | 0.37% | 43 |
|
|
2024
Q4 | $104M | Buy |
1,025,189
+29,543
| +3% | +$3M | 0.35% | 46 |
|
|
2024
Q3 | $95.3M | Buy |
995,646
+31,028
| +3% | +$2.97M | 0.32% | 48 |
|
|
2024
Q2 | $89.3M | Buy |
964,618
+177,807
| +23% | +$16.5M | 0.33% | 49 |
|
|
2024
Q1 | $66.4M | Sell |
786,811
-9,606
| -1% | -$811K | 0.26% | 70 |
|
|
2023
Q4 | $59.8M | Sell |
796,417
-13,360
| -2% | -$1M | 0.25% | 69 |
|
|
2023
Q3 | $55.4M | Buy |
809,777
+64,180
| +9% | +$4.39M | 0.26% | 65 |
|
|
2023
Q2 | $52.6M | Sell |
745,597
-117,852
| -14% | -$8.31M | 0.24% | 74 |
|
|
2023
Q1 | $55.2M | Buy |
863,449
+121,307
| +16% | +$7.75M | 0.27% | 63 |
|
|
2022
Q4 | $43.4M | Buy |
742,142
+124,696
| +20% | +$7.29M | 0.23% | 89 |
|
|
2022
Q3 | $35.7M | Sell |
617,446
-3,458
| -0.6% | -$200K | 0.2% | 92 |
|
|
2022
Q2 | $37.5M | Sell |
620,904
-166,741
| -21% | -$10.1M | 0.2% | 92 |
|
|
2022
Q1 | $60.2M | Sell |
787,645
-462,065
| -37% | -$35.3M | 0.28% | 67 |
|
|
2021
Q4 | $105M | Buy |
1,249,710
+367,047
| +42% | +$30.7M | 0.47% | 28 |
|
|
2021
Q3 | $65.2M | Sell |
882,663
-1,191,257
| -57% | -$88M | 0.32% | 55 |
|
|
2021
Q2 | $151M | Sell |
2,073,920
-102,215
| -5% | -$7.43M | 0.72% | 16 |
|
|
2021
Q1 | $142M | Buy |
2,176,135
+88,435
| +4% | +$5.76M | 0.77% | 16 |
|
|
2020
Q4 | $133M | Buy |
2,087,700
+1,602,008
| +330% | +$102M | 0.78% | 15 |
|
|
2020
Q3 | $112M | Buy |
485,692
+125,179
| +35% | +$28.9M | 0.76% | 18 |
|
|
2020
Q2 | $74.8M | Buy |
360,513
+85,032
| +31% | +$17.6M | 0.56% | 22 |
|
|
2020
Q1 | $45.5M | Sell |
275,481
-65,634
| -19% | -$10.8M | 0.44% | 41 |
|
|
2019
Q4 | $66.1M | Buy |
341,115
+30,031
| +10% | +$5.82M | 0.51% | 27 |
|
|
2019
Q3 | $56M | Buy |
311,084
+7,074
| +2% | +$1.27M | 0.49% | 28 |
|
|
2019
Q2 | $54.5M | Sell |
304,010
-38,004
| -11% | -$6.81M | 0.5% | 31 |
|
|
2019
Q1 | $59M | Buy |
342,014
+49,532
| +17% | +$8.54M | 0.56% | 24 |
|
|
2018
Q4 | $44.1M | Sell |
292,482
-197,624
| -40% | -$29.8M | 0.49% | 34 |
|
|
2018
Q3 | $86.8M | Buy |
490,106
+10,576
| +2% | +$1.87M | 0.83% | 14 |
|
|
2018
Q2 | $78M | Buy |
479,530
+247,646
| +107% | +$40.3M | 0.82% | 15 |
|
|
2018
Q1 | $36M | Sell |
231,884
-23,086
| -9% | -$3.58M | 0.41% | 36 |
|
|
2017
Q4 | $39M | Buy |
254,970
+29,842
| +13% | +$4.56M | 0.46% | 36 |
|
|
2017
Q3 | $32.3M | Buy |
225,128
+43,220
| +24% | +$6.2M | 0.43% | 39 |
|
|
2017
Q2 | $24.9M | Buy |
181,908
+44,721
| +33% | +$6.12M | 0.37% | 47 |
|
|
2017
Q1 | $18M | Buy |
137,187
+30,601
| +29% | +$4.02M | 0.31% | 65 |
|
|
2016
Q4 | $13M | Buy |
106,586
+8,978
| +9% | +$1.09M | 0.24% | 85 |
|
|
2016
Q3 | $11.9M | Buy |
97,608
+2,207
| +2% | +$269K | 0.22% | 92 |
|
|
2016
Q2 | $11.1M | Buy |
95,401
+8,295
| +10% | +$967K | 0.24% | 89 |
|
|
2016
Q1 | $10.1M | Sell |
87,106
-7,136
| -8% | -$827K | 0.23% | 84 |
|
|
2015
Q4 | $10.9M | Buy |
94,242
+22,334
| +31% | +$2.59M | 0.26% | 81 |
|
|
2015
Q3 | $7.75M | Sell |
71,908
-4,264
| -6% | -$460K | 0.22% | 95 |
|
|
2015
Q2 | $8.67M | Sell |
76,172
-43
| -0.1% | -$4.9K | 0.24% | 90 |
|
|
2015
Q1 | $8.69M | Sell |
76,215
-10,951
| -13% | -$1.25M | 0.25% | 88 |
|
|
2014
Q4 | $9.73M | Buy |
87,166
+8,852
| +11% | +$988K | 0.3% | 69 |
|
|
2014
Q3 | $8.37M | Buy |
78,314
+8,264
| +12% | +$883K | 0.25% | 87 |
|
|
2014
Q2 | $7.37M | Sell |
70,050
-10,116
| -13% | -$1.06M | 0.26% | 84 |
|
|
2014
Q1 | $8M | Buy |
80,166
+18,270
| +30% | +$1.82M | 0.3% | 70 |
|
|
2013
Q4 | $6.11M | Sell |
61,896
-3,905
| -6% | -$386K | 0.25% | 87 |
|
|
2013
Q3 | $5.88M | Buy |
65,801
+21,491
| +49% | +$1.92M | 0.26% | 85 |
|
|
2013
Q2 | $3.72M | Buy |
+44,310
| New | +$3.72M | 0.19% | 114 |
|