Cerity Partners’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 | $35.4M | Sell |
321,673
-1,281
| -0.4% | -$141K | 0.06% | 248 |
|
|
2025
Q1 | $30M | Sell |
322,954
-10,345
| -3% | -$960K | 0.06% | 257 |
|
|
2024
Q4 | $33.8M | Buy |
333,299
+81,778
| +33% | +$8.3M | 0.07% | 225 |
|
|
2024
Q3 | $24.1M | Buy |
251,521
+14,187
| +6% | +$1.36M | 0.05% | 284 |
|
|
2024
Q2 | $22M | Sell |
237,334
-30,584
| -11% | -$2.83M | 0.06% | 260 |
|
|
2024
Q1 | $22.6M | Sell |
267,918
-1,476
| -0.5% | -$124K | 0.06% | 272 |
|
|
2023
Q4 | $20.2M | Buy |
269,394
+117,112
| +77% | +$8.8M | 0.07% | 238 |
|
|
2023
Q3 | $10.4M | Sell |
152,282
-142,954
| -48% | -$9.8M | 0.05% | 289 |
|
|
2023
Q2 | $20.8M | Buy |
295,236
+27,320
| +10% | +$1.93M | 0.08% | 220 |
|
|
2023
Q1 | $17.1M | Buy |
267,916
+31,373
| +13% | +$2M | 0.04% | 261 |
|
|
2022
Q4 | $13.8M | Buy |
236,543
+64,242
| +37% | +$3.76M | 0.09% | 215 |
|
|
2022
Q3 | $9.97M | Sell |
172,301
-28,539
| -14% | -$1.65M | 0.12% | 154 |
|
|
2022
Q2 | $12.1M | Buy |
200,840
+112,066
| +126% | +$6.76M | 0.13% | 145 |
|
|
2022
Q1 | $6.78M | Buy |
88,774
+2,174
| +3% | +$166K | 0.11% | 164 |
|
|
2021
Q4 | $7.25M | Buy |
86,600
+10,531
| +14% | +$881K | 0.11% | 158 |
|
|
2021
Q3 | $5.62M | Sell |
76,069
-299
| -0.4% | -$22.1K | 0.12% | 147 |
|
|
2021
Q2 | $5.55M | Sell |
76,368
-32,028
| -30% | -$2.33M | 0.12% | 151 |
|
|
2021
Q1 | $7.06M | Sell |
108,396
-31,821
| -23% | -$2.07M | 0.17% | 122 |
|
|
2020
Q4 | $8.95M | Buy |
140,217
+20,845
| +17% | +$1.33M | 0.29% | 75 |
|
|
2020
Q3 | $6.9M | Sell |
119,372
-5,340
| -4% | -$308K | 0.28% | 73 |
|
|
2020
Q2 | $6.47M | Sell |
124,712
-596
| -0.5% | -$30.9K | 0.36% | 55 |
|
|
2020
Q1 | $5.17M | Sell |
125,308
-3,064
| -2% | -$126K | 0.33% | 61 |
|
|
2019
Q4 | $6.22M | Buy |
128,372
+26,736
| +26% | +$1.29M | 0.32% | 64 |
|
|
2019
Q3 | $4.58M | Sell |
101,636
-840
| -0.8% | -$37.8K | 0.27% | 87 |
|
|
2019
Q2 | $4.59M | Buy |
102,476
+1,496
| +1% | +$67K | 0.29% | 85 |
|
|
2019
Q1 | $4.35M | Buy |
100,980
+4,428
| +5% | +$191K | 0.29% | 74 |
|
|
2018
Q4 | $3.64M | Buy |
96,552
+1,000
| +1% | +$37.7K | 0.24% | 96 |
|
|
2018
Q3 | $4.23M | Sell |
95,552
-196
| -0.2% | -$8.68K | 0.29% | 86 |
|
|
2018
Q2 | $3.89M | Buy |
95,748
+8,792
| +10% | +$357K | 0.29% | 89 |
|
|
2018
Q1 | $3.37M | Sell |
86,956
-4,848
| -5% | -$188K | 0.26% | 99 |
|
|
2017
Q4 | $3.51M | Buy |
91,804
+2,652
| +3% | +$101K | 0.24% | 97 |
|
|
2017
Q3 | $3.2M | Buy |
+89,152
| New | +$3.2M | 0.23% | 102 |
|
|
2017
Q2 | – | Sell |
-51,792
| Closed | -$1.7M | – | 394 |
|
|
2017
Q1 | $1.7M | Buy |
+51,792
| New | +$1.7M | 0.14% | 138 |
|