Cetera Investment Advisers’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 | $362M | Sell |
3,285,356
-180,431
| -5% | -$19.9M | 0.61% | 21 |
|
|
2025
Q1 | $322M | Buy |
3,465,787
+253,383
| +8% | +$23.5M | 0.62% | 21 |
|
|
2024
Q4 | $326M | Buy |
3,212,404
+33,861
| +1% | +$3.44M | 0.68% | 16 |
|
|
2024
Q3 | $304M | Sell |
3,178,543
-142,090
| -4% | -$13.6M | 0.67% | 17 |
|
|
2024
Q2 | $307M | Buy |
3,320,633
+775,318
| +30% | +$71.7M | 0.71% | 17 |
|
|
2024
Q1 | $215M | Buy |
2,545,315
+1,698,066
| +200% | +$143M | 0.51% | 28 |
|
|
2023
Q4 | $63.6M | Sell |
847,249
-15,863
| -2% | -$1.19M | 0.52% | 31 |
|
|
2023
Q3 | $59.1M | Buy |
863,112
+302,822
| +54% | +$20.7M | 0.51% | 36 |
|
|
2023
Q2 | $39.5M | Buy |
560,290
+27,385
| +5% | +$1.93M | 0.33% | 48 |
|
|
2023
Q1 | $34M | Sell |
532,905
-118,807
| -18% | -$7.59M | 0.3% | 56 |
|
|
2022
Q4 | $38.1M | Buy |
651,712
+267,416
| +70% | +$15.6M | 0.35% | 49 |
|
|
2022
Q3 | $22.2M | Buy |
384,296
+64,324
| +20% | +$3.72M | 0.44% | 35 |
|
|
2022
Q2 | $19.3M | Sell |
319,972
-26,613
| -8% | -$1.61M | 0.31% | 63 |
|
|
2022
Q1 | $26.5M | Buy |
346,585
+53,962
| +18% | +$4.12M | 0.38% | 47 |
|
|
2021
Q4 | $24.5M | Buy |
292,623
+25,558
| +10% | +$2.14M | 0.35% | 50 |
|
|
2021
Q3 | $19.7M | Sell |
267,065
-2,158
| -0.8% | -$160K | 0.31% | 60 |
|
|
2021
Q2 | $19.6M | Sell |
269,223
-46,775
| -15% | -$3.4M | 0.31% | 61 |
|
|
2021
Q1 | $20.6M | Sell |
315,998
-107,495
| -25% | -$7M | 0.4% | 50 |
|
|
2020
Q4 | $27M | Buy |
423,493
+398,514
| +1,595% | +$25.4M | 0.53% | 25 |
|
|
2020
Q3 | $5.77M | Buy |
24,979
+8,724
| +54% | +$2.02M | 0.47% | 44 |
|
|
2020
Q2 | $3.37M | Buy |
16,255
+7,111
| +78% | +$1.48M | 0.31% | 81 |
|
|
2020
Q1 | $1.51M | Buy |
9,144
+2,318
| +34% | +$383K | 0.18% | 139 |
|
|
2019
Q4 | $1.32M | Sell |
6,826
-990
| -13% | -$192K | 0.13% | 171 |
|
|
2019
Q3 | $1.41M | Buy |
7,816
+422
| +6% | +$76K | 0.17% | 142 |
|
|
2019
Q2 | $1.33M | Buy |
7,394
+245
| +3% | +$43.9K | 0.17% | 139 |
|
|
2019
Q1 | $1.23M | Sell |
7,149
-2,486
| -26% | -$428K | 0.17% | 137 |
|
|
2018
Q4 | $1.46M | Sell |
9,635
-933
| -9% | -$141K | 0.24% | 114 |
|
|
2018
Q3 | $1.87M | Buy |
10,568
+1,447
| +16% | +$257K | 0.27% | 96 |
|
|
2018
Q2 | $1.48M | Buy |
9,121
+352
| +4% | +$57.2K | 0.26% | 98 |
|
|
2018
Q1 | $1.36M | Sell |
8,769
-453
| -5% | -$70.1K | 0.25% | 107 |
|
|
2017
Q4 | $1.41M | Buy |
9,222
+1,948
| +27% | +$297K | 0.26% | 103 |
|
|
2017
Q3 | $1.04M | Sell |
7,274
-106
| -1% | -$15.2K | 0.23% | 114 |
|
|
2017
Q2 | $1.01M | Buy |
7,380
+407
| +6% | +$55.5K | 0.25% | 112 |
|
|
2017
Q1 | $917K | Buy |
6,973
+1,384
| +25% | +$182K | 0.25% | 112 |
|
|
2016
Q4 | $680K | Buy |
5,589
+2,581
| +86% | +$314K | 0.23% | 123 |
|
|
2016
Q3 | $365K | Buy |
3,008
+595
| +25% | +$72.2K | 0.16% | 170 |
|
|
2016
Q2 | $283K | Buy |
2,413
+398
| +20% | +$46.7K | 0.11% | 223 |
|
|
2016
Q1 | $235K | Sell |
2,015
-656
| -25% | -$76.5K | 0.1% | 230 |
|
|
2015
Q4 | $311K | Buy |
+2,671
| New | +$311K | 0.14% | 180 |
|