CAPTRUST Financial 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 | $52.4M | Buy |
475,910
+15,561
| +3% | +$1.71M | 0.12% | 154 |
|
|
2025
Q1 | $42.7M | Buy |
460,349
+7,335
| +2% | +$681K | 0.11% | 173 |
|
|
2024
Q4 | $46M | Sell |
453,014
-14,757
| -3% | -$1.5M | 0.13% | 144 |
|
|
2024
Q3 | $44.8M | Sell |
467,771
-9,664
| -2% | -$925K | 0.13% | 142 |
|
|
2024
Q2 | $44.2M | Sell |
477,435
-5,406
| -1% | -$500K | 0.14% | 132 |
|
|
2024
Q1 | $40.8M | Sell |
482,841
-79,003
| -14% | -$6.67M | 0.15% | 134 |
|
|
2023
Q4 | $42.2M | Sell |
561,844
-34,351
| -6% | -$2.58M | 0.15% | 136 |
|
|
2023
Q3 | $40.8M | Buy |
596,195
+16,406
| +3% | +$1.12M | 0.16% | 129 |
|
|
2023
Q2 | $40.9M | Buy |
579,789
+3,396
| +0.6% | +$239K | 0.16% | 123 |
|
|
2023
Q1 | $36.8M | Buy |
576,393
+24,780
| +4% | +$1.58M | 0.16% | 129 |
|
|
2022
Q4 | $32.3M | Buy |
551,613
+122,465
| +29% | +$7.16M | 0.16% | 133 |
|
|
2022
Q3 | $24.8M | Buy |
429,148
+12,433
| +3% | +$719K | 0.14% | 142 |
|
|
2022
Q2 | $25.1M | Buy |
416,715
+83,193
| +25% | +$5.02M | 0.16% | 135 |
|
|
2022
Q1 | $25.5M | Buy |
333,522
+45,114
| +16% | +$3.45M | 0.16% | 137 |
|
|
2021
Q4 | $24.1M | Buy |
288,408
+53,274
| +23% | +$4.46M | 0.17% | 138 |
|
|
2021
Q3 | $17.4M | Buy |
235,134
+47,307
| +25% | +$3.5M | 0.14% | 157 |
|
|
2021
Q2 | $13.7M | Buy |
187,827
+57,273
| +44% | +$4.17M | 0.13% | 166 |
|
|
2021
Q1 | $8.5M | Buy |
130,554
+80,679
| +162% | +$5.25M | 0.09% | 202 |
|
|
2020
Q4 | $3.18M | Buy |
49,875
+37,482
| +302% | +$2.39M | 0.04% | 315 |
|
|
2020
Q3 | $2.89M | Sell |
12,393
-1,132
| -8% | -$264K | 0.05% | 285 |
|
|
2020
Q2 | $2.84M | Sell |
13,525
-6,690
| -33% | -$1.4M | 0.05% | 297 |
|
|
2020
Q1 | $3.19M | Sell |
20,215
-3,057
| -13% | -$483K | 0.07% | 245 |
|
|
2019
Q4 | $4.57M | Buy |
23,272
+12,168
| +110% | +$2.39M | 0.07% | 243 |
|
|
2019
Q3 | $2M | Buy |
11,104
+2,907
| +35% | +$523K | 0.07% | 230 |
|
|
2019
Q2 | $1.47M | Buy |
8,197
+111
| +1% | +$19.9K | 0.05% | 251 |
|
|
2019
Q1 | $1.39M | Buy |
8,086
+1,645
| +26% | +$284K | 0.06% | 231 |
|
|
2018
Q4 | $970K | Buy |
6,441
+1,766
| +38% | +$266K | 0.05% | 229 |
|
|
2018
Q3 | $830K | Sell |
4,675
-956
| -17% | -$170K | 0.04% | 245 |
|
|
2018
Q2 | $918K | Sell |
5,631
-252
| -4% | -$41.1K | 0.05% | 189 |
|
|
2018
Q1 | $890K | Buy |
5,883
+3,125
| +113% | +$473K | 0.06% | 181 |
|
|
2017
Q4 | $421K | Sell |
2,758
-5,357
| -66% | -$818K | 0.03% | 243 |
|
|
2017
Q3 | $1.26M | Sell |
8,115
-9,883
| -55% | -$1.53M | 0.1% | 89 |
|
|
2017
Q2 | $2.46M | Sell |
17,998
-227
| -1% | -$31.1K | 0.31% | 24 |
|
|
2017
Q1 | $2.4M | Sell |
18,225
-14,810
| -45% | -$1.95M | 0.24% | 24 |
|
|
2016
Q4 | $4.02M | Buy |
33,035
+32,911
| +26,541% | +$4.01M | 0.37% | 26 |
|
|
2016
Q3 | $14K | Sell |
124
-33
| -21% | -$3.73K | ﹤0.01% | 82 |
|
|
2016
Q2 | $18K | Hold |
157
| – | – | ﹤0.01% | 54 |
|
|
2016
Q1 | $18K | Buy |
157
+33
| +27% | +$3.78K | ﹤0.01% | 155 |
|
|
2015
Q4 | $14K | Hold |
124
| – | – | ﹤0.01% | 170 |
|
|
2015
Q3 | $13K | Hold |
124
| – | – | ﹤0.01% | 149 |
|
|
2015
Q2 | $14K | Hold |
124
| – | – | ﹤0.01% | 134 |
|
|
2015
Q1 | $14.1K | Hold |
124
| – | – | ﹤0.01% | 133 |
|
|
2014
Q4 | $14K | Buy |
+124
| New | +$14K | ﹤0.01% | 121 |
|
|
2014
Q3 | – | Sell |
-144
| Closed | -$15K | – | 95 |
|
|
2014
Q2 | $15K | Buy |
144
+20
| +16% | +$2.08K | ﹤0.01% | 118 |
|
|
2014
Q1 | $12K | Sell |
124
-20
| -14% | -$1.94K | ﹤0.01% | 138 |
|
|
2013
Q4 | $14K | Buy |
144
+20
| +16% | +$1.94K | ﹤0.01% | 129 |
|
|
2013
Q3 | $11K | Sell |
124
-20
| -14% | -$1.77K | ﹤0.01% | 128 |
|
|
2013
Q2 | $12K | Buy |
+144
| New | +$12K | ﹤0.01% | 134 |
|