Capital Analysts LLC’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 | $28.5M | Buy |
259,097
+60,585
| +31% | +$6.67M | 0.95% | 18 |
|
|
2025
Q1 | $18.4M | Buy |
198,512
+11,123
| +6% | +$1.03M | 0.69% | 29 |
|
|
2024
Q4 | $19M | Buy |
187,389
+465
| +0.2% | +$47.2K | 0.76% | 26 |
|
|
2024
Q3 | $17.9M | Buy |
186,924
+10,880
| +6% | +$1.04M | 0.73% | 25 |
|
|
2024
Q2 | $16.3M | Buy |
176,044
+34,862
| +25% | +$3.23M | 0.72% | 28 |
|
|
2024
Q1 | $11.9M | Sell |
141,182
-1,271
| -0.9% | -$107K | 0.56% | 40 |
|
|
2023
Q4 | $10.7M | Sell |
142,453
-3,701
| -3% | -$278K | 0.54% | 34 |
|
|
2023
Q3 | $10M | Sell |
146,154
-824
| -0.6% | -$56.4K | 0.56% | 31 |
|
|
2023
Q2 | $10.4M | Sell |
146,978
-47,793
| -25% | -$3.37M | 0.58% | 30 |
|
|
2023
Q1 | $12.4M | Buy |
194,771
+31,217
| +19% | +$1.99M | 0.71% | 24 |
|
|
2022
Q4 | $9.57M | Buy |
163,554
+19,752
| +14% | +$1.16M | 0.58% | 30 |
|
|
2022
Q3 | $8.32M | Buy |
143,802
+3,826
| +3% | +$221K | 0.57% | 30 |
|
|
2022
Q2 | $8.45M | Buy |
139,976
+3,869
| +3% | +$233K | 0.59% | 28 |
|
|
2022
Q1 | $10.4M | Sell |
136,107
-33,732
| -20% | -$2.58M | 0.66% | 23 |
|
|
2021
Q4 | $14.2M | Buy |
169,839
+17,648
| +12% | +$1.48M | 0.86% | 18 |
|
|
2021
Q3 | $11.2M | Buy |
152,191
+671
| +0.4% | +$49.6K | 0.74% | 21 |
|
|
2021
Q2 | $11M | Sell |
151,520
-4,384
| -3% | -$319K | 0.74% | 20 |
|
|
2021
Q1 | $10.2M | Buy |
155,904
+100,859
| +183% | +$6.57M | 0.7% | 22 |
|
|
2020
Q4 | $3.51M | Sell |
55,045
-37,767
| -41% | -$2.41M | 0.31% | 71 |
|
|
2020
Q3 | $5.36M | Sell |
92,812
-1,804
| -2% | -$104K | 0.51% | 35 |
|
|
2020
Q2 | $4.91M | Sell |
94,616
-2,312
| -2% | -$120K | 0.52% | 31 |
|
|
2020
Q1 | $4M | Sell |
96,928
-27,992
| -22% | -$1.16M | 0.49% | 40 |
|
|
2019
Q4 | $6.05M | Sell |
124,920
-1,936
| -2% | -$93.7K | 0.6% | 28 |
|
|
2019
Q3 | $5.71M | Sell |
126,856
-35,208
| -22% | -$1.58M | 0.6% | 28 |
|
|
2019
Q2 | $7.26M | Buy |
162,064
+39,920
| +33% | +$1.79M | 0.79% | 22 |
|
|
2019
Q1 | $5.26M | Sell |
122,144
-7,348
| -6% | -$317K | 0.61% | 26 |
|
|
2018
Q4 | $4.88M | Sell |
129,492
-1,876
| -1% | -$70.7K | 0.64% | 24 |
|
|
2018
Q3 | $5.82M | Sell |
131,368
-1,708
| -1% | -$75.7K | 0.66% | 21 |
|
|
2018
Q2 | $5.41M | Buy |
133,076
+35,004
| +36% | +$1.42M | 0.64% | 21 |
|
|
2018
Q1 | $3.8M | Sell |
98,072
-3,220
| -3% | -$125K | 0.47% | 44 |
|
|
2017
Q4 | $3.87M | Buy |
101,292
+28
| +0% | +$1.07K | 0.48% | 42 |
|
|
2017
Q3 | $3.63M | Hold |
101,264
| – | – | 0.49% | 40 |
|
|
2017
Q2 | $3.46M | Sell |
101,264
-5,336
| -5% | -$183K | 0.49% | 30 |
|
|
2017
Q1 | $3.51M | Sell |
106,600
-743,812
| -87% | -$24.5M | 0.55% | 24 |
|
|
2016
Q4 | $25.9M | Buy |
850,412
+75,528
| +10% | +$2.3M | 4.53% | 5 |
|
|
2016
Q3 | $23.6M | Buy |
774,884
+86,700
| +13% | +$2.64M | 4.42% | 5 |
|
|
2016
Q2 | $20.1M | Sell |
688,184
-200,952
| -23% | -$5.86M | 4.04% | 5 |
|
|
2016
Q1 | $25.8M | Sell |
889,136
-7,244
| -0.8% | -$210K | 5.17% | 4 |
|
|
2015
Q4 | $26M | Buy |
896,380
+73,360
| +9% | +$2.12M | 5.27% | 4 |
|
|
2015
Q3 | $22.2M | Buy |
823,020
+56,224
| +7% | +$1.52M | 4.24% | 5 |
|
|
2015
Q2 | $21.8M | Sell |
766,796
-29,516
| -4% | -$840K | 4.46% | 5 |
|
|
2015
Q1 | $22.7M | Buy |
796,312
+34,984
| +5% | +$997K | 4.72% | 3 |
|
|
2014
Q4 | $21.2M | Buy |
761,328
+81,864
| +12% | +$2.28M | 4.67% | 4 |
|
|
2014
Q3 | $18.1M | Buy |
679,464
+58,844
| +9% | +$1.57M | 4.26% | 4 |
|
|
2014
Q2 | $16.3M | Buy |
620,620
+42,580
| +7% | +$1.12M | 3.98% | 4 |
|
|
2014
Q1 | $14.4M | Sell |
578,040
-19,980
| -3% | -$499K | 3.77% | 5 |
|
|
2013
Q4 | $14.8M | Buy |
598,020
+30,668
| +5% | +$757K | 4.02% | 3 |
|
|
2013
Q3 | $12.7M | Buy |
567,352
+37,300
| +7% | +$833K | 3.8% | 4 |
|
|
2013
Q2 | $11.1M | Buy |
+530,052
| New | +$11.1M | 3.52% | 6 |
|