Citigroup’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 | $37.8M | Sell |
343,062
-3,936
| -1% | -$433K | 0.02% | 514 |
|
|
2025
Q1 | $32.2M | Buy |
346,998
+20,991
| +6% | +$1.95M | 0.02% | 546 |
|
|
2024
Q4 | $33.1M | Sell |
326,007
-10,243
| -3% | -$1.04M | 0.02% | 474 |
|
|
2024
Q3 | $32.2M | Buy |
336,250
+34,624
| +11% | +$3.32M | 0.02% | 502 |
|
|
2024
Q2 | $27.9M | Sell |
301,626
-24,310
| -7% | -$2.25M | 0.02% | 526 |
|
|
2024
Q1 | $27.5M | Sell |
325,936
-34,112
| -9% | -$2.88M | 0.02% | 526 |
|
|
2023
Q4 | $27M | Sell |
360,048
-13,756
| -4% | -$1.03M | 0.02% | 483 |
|
|
2023
Q3 | $25.6M | Buy |
373,804
+8,250
| +2% | +$564K | 0.02% | 474 |
|
|
2023
Q2 | $25.8M | Sell |
365,554
-10,460
| -3% | -$737K | 0.02% | 499 |
|
|
2023
Q1 | $24M | Sell |
376,014
-3,859
| -1% | -$247K | 0.02% | 544 |
|
|
2022
Q4 | $22.2M | Buy |
379,873
+2,568
| +0.7% | +$150K | 0.02% | 528 |
|
|
2022
Q3 | $21.8M | Sell |
377,305
-21,805
| -5% | -$1.26M | 0.02% | 527 |
|
|
2022
Q2 | $24.1M | Buy |
399,110
+27,355
| +7% | +$1.65M | 0.02% | 502 |
|
|
2022
Q1 | $28.4M | Buy |
371,755
+22,963
| +7% | +$1.75M | 0.02% | 522 |
|
|
2021
Q4 | $29.2M | Sell |
348,792
-26,181
| -7% | -$2.19M | 0.02% | 539 |
|
|
2021
Q3 | $27.7M | Sell |
374,973
-19,442
| -5% | -$1.44M | 0.02% | 560 |
|
|
2021
Q2 | $28.7M | Sell |
394,415
-11,753
| -3% | -$855K | 0.02% | 589 |
|
|
2021
Q1 | $26.4M | Buy |
406,168
+14,488
| +4% | +$943K | 0.02% | 593 |
|
|
2020
Q4 | $25M | Buy |
391,680
+3,376
| +0.9% | +$215K | 0.01% | 580 |
|
|
2020
Q3 | $22.4M | Sell |
388,304
-35,424
| -8% | -$2.05M | 0.01% | 529 |
|
|
2020
Q2 | $22M | Sell |
423,728
-27,948
| -6% | -$1.45M | 0.02% | 476 |
|
|
2020
Q1 | $18.6M | Buy |
451,676
+11,644
| +3% | +$480K | 0.02% | 449 |
|
|
2019
Q4 | $21.3M | Buy |
440,032
+13,680
| +3% | +$662K | 0.02% | 529 |
|
|
2019
Q3 | $19.2M | Sell |
426,352
-8,600
| -2% | -$387K | 0.02% | 538 |
|
|
2019
Q2 | $19.5M | Buy |
434,952
+4,552
| +1% | +$204K | 0.02% | 568 |
|
|
2019
Q1 | $18.5M | Sell |
430,400
-9,764
| -2% | -$421K | 0.02% | 492 |
|
|
2018
Q4 | $16.6M | Buy |
440,164
+23,580
| +6% | +$888K | 0.02% | 516 |
|
|
2018
Q3 | $18.5M | Buy |
416,584
+2,128
| +0.5% | +$94.3K | 0.02% | 493 |
|
|
2018
Q2 | $16.8M | Buy |
414,456
+256
| +0.1% | +$10.4K | 0.02% | 528 |
|
|
2018
Q1 | $16.1M | Sell |
414,200
-9,164
| -2% | -$355K | 0.01% | 512 |
|
|
2017
Q4 | $16.2M | Sell |
423,364
-11,108
| -3% | -$424K | 0.01% | 499 |
|
|
2017
Q3 | $15.6M | Buy |
434,472
+23,720
| +6% | +$850K | 0.01% | 523 |
|
|
2017
Q2 | $14.1M | Buy |
410,752
+6,600
| +2% | +$226K | 0.01% | 509 |
|
|
2017
Q1 | $13.3M | Buy |
404,152
+51,216
| +15% | +$1.68M | 0.01% | 521 |
|
|
2016
Q4 | $10.7M | Buy |
352,936
+16,340
| +5% | +$498K | 0.01% | 617 |
|
|
2016
Q3 | $10.2M | Buy |
336,596
+7,804
| +2% | +$237K | 0.01% | 547 |
|
|
2016
Q2 | $9.58M | Sell |
328,792
-30,740
| -9% | -$896K | 0.01% | 529 |
|
|
2016
Q1 | $10.4M | Sell |
359,532
-52,860
| -13% | -$1.53M | 0.01% | 512 |
|
|
2015
Q4 | $11.9M | Buy |
412,392
+12,560
| +3% | +$364K | 0.01% | 515 |
|
|
2015
Q3 | $10.8M | Sell |
399,832
-32,212
| -7% | -$868K | 0.01% | 544 |
|
|
2015
Q2 | $12.3M | Buy |
432,044
+536
| +0.1% | +$15.3K | 0.01% | 518 |
|
|
2015
Q1 | $12.3M | Buy |
431,508
+54,848
| +15% | +$1.56M | 0.01% | 512 |
|
|
2014
Q4 | $10.5M | Buy |
376,660
+72,308
| +24% | +$2.02M | 0.01% | 548 |
|
|
2014
Q3 | $8.13M | Sell |
304,352
-404,532
| -57% | -$10.8M | 0.01% | 667 |
|
|
2014
Q2 | $18.6M | Buy |
708,884
+14,268
| +2% | +$375K | 0.02% | 412 |
|
|
2014
Q1 | $17.3M | Buy |
694,616
+474,468
| +216% | +$11.8M | 0.02% | 402 |
|
|
2013
Q4 | $5.43M | Buy |
220,148
+20,760
| +10% | +$512K | ﹤0.01% | 852 |
|
|
2013
Q3 | $4.45M | Sell |
199,388
-783,716
| -80% | -$17.5M | ﹤0.01% | 930 |
|
|
2013
Q2 | $20.6M | Buy |
+983,104
| New | +$20.6M | 0.02% | 366 |
|