Citadel Advisors’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 | $3.61M | Buy |
+32,756
| New | +$3.61M | ﹤0.01% | 2199 |
|
|
2025
Q1 | – | Sell |
-1,328
| Closed | -$135K | – | 6442 |
|
|
2024
Q4 | $135K | Sell |
1,328
-19,859
| -94% | -$2.02M | ﹤0.01% | 5055 |
|
|
2024
Q3 | $2.03M | Sell |
21,187
-11,242
| -35% | -$1.08M | ﹤0.01% | 2492 |
|
|
2024
Q2 | $3M | Buy |
32,429
+32,408
| +154,324% | +$3M | ﹤0.01% | 2076 |
|
|
2024
Q1 | $1.77K | Sell |
21
-115,430
| -100% | -$9.75M | ﹤0.01% | 5879 |
|
|
2023
Q4 | $8.67M | Buy |
115,451
+27,190
| +31% | +$2.04M | ﹤0.01% | 1307 |
|
|
2023
Q3 | $6.04M | Sell |
88,261
-57,724
| -40% | -$3.95M | ﹤0.01% | 1481 |
|
|
2023
Q2 | $10.3M | Buy |
145,985
+101,709
| +230% | +$7.17M | ﹤0.01% | 1191 |
|
|
2023
Q1 | $2.83M | Buy |
44,276
+35,883
| +428% | +$2.29M | ﹤0.01% | 2239 |
|
|
2022
Q4 | $491K | Sell |
8,393
-10,176
| -55% | -$595K | ﹤0.01% | 3872 |
|
|
2022
Q3 | $1.07M | Sell |
18,569
-46,004
| -71% | -$2.66M | ﹤0.01% | 3350 |
|
|
2022
Q2 | $3.9M | Buy |
64,573
+22,663
| +54% | +$1.37M | ﹤0.01% | 2095 |
|
|
2022
Q1 | $3.2M | Buy |
+41,910
| New | +$3.2M | ﹤0.01% | 2487 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6815 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6733 |
|
|
2021
Q2 | – | Sell |
-82,720
| Closed | -$5.39M | – | 6730 |
|
|
2021
Q1 | $5.39M | Sell |
82,720
-83,357
| -50% | -$5.43M | ﹤0.01% | 2008 |
|
|
2020
Q4 | $10.6M | Buy |
166,077
+129,893
| +359% | +$8.29M | ﹤0.01% | 1229 |
|
|
2020
Q3 | $2.09M | Sell |
36,184
-70,012
| -66% | -$4.04M | ﹤0.01% | 2238 |
|
|
2020
Q2 | $5.51M | Buy |
+106,196
| New | +$5.51M | ﹤0.01% | 1454 |
|
|
2019
Q2 | – | Sell |
-80,964
| Closed | -$3.49M | – | 4879 |
|
|
2019
Q1 | $3.49M | Buy |
80,964
+15,700
| +24% | +$677K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $2.46M | Buy |
+65,264
| New | +$2.46M | ﹤0.01% | 2033 |
|
|
2018
Q3 | – | Sell |
-58,392
| Closed | -$2.37M | – | 4519 |
|
|
2018
Q2 | $2.37M | Buy |
+58,392
| New | +$2.37M | ﹤0.01% | 2016 |
|
|
2018
Q1 | – | Sell |
-98,500
| Closed | -$3.76M | – | 4195 |
|
|
2017
Q4 | $3.76M | Buy |
+98,500
| New | +$3.76M | ﹤0.01% | 1485 |
|
|
2015
Q2 | – | Sell |
-30,072
| Closed | -$857K | – | 3953 |
|
|
2015
Q1 | $857K | Sell |
30,072
-238,220
| -89% | -$6.79M | ﹤0.01% | 2294 |
|
|
2014
Q4 | $7.49M | Buy |
+268,292
| New | +$7.49M | 0.01% | 1037 |
|
|
2014
Q2 | – | Sell |
-18,332
| Closed | -$458K | – | 3578 |
|
|
2014
Q1 | $458K | Buy |
+18,332
| New | +$458K | ﹤0.01% | 2376 |
|