Citizens Financial Group’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 | $21.9M | Buy |
198,742
+22,078
| +12% | +$2.43M | 0.35% | 62 |
|
|
2025
Q1 | $16.4M | Sell |
176,664
-22,327
| -11% | -$2.07M | 0.32% | 72 |
|
|
2024
Q4 | $20.2M | Buy |
198,991
+12,176
| +7% | +$1.24M | 0.39% | 56 |
|
|
2024
Q3 | $17.9M | Buy |
186,815
+25,118
| +16% | +$2.41M | 0.36% | 57 |
|
|
2024
Q2 | $15M | Buy |
161,697
+1,543
| +1% | +$143K | 0.33% | 63 |
|
|
2024
Q1 | $13.5M | Buy |
160,154
+6,001
| +4% | +$507K | 0.45% | 45 |
|
|
2023
Q4 | $11.6M | Sell |
154,153
-747
| -0.5% | -$56.1K | 0.4% | 53 |
|
|
2023
Q3 | $10.6M | Sell |
154,900
-675
| -0.4% | -$46.3K | 0.43% | 49 |
|
|
2023
Q2 | $11M | Sell |
155,575
-14,595
| -9% | -$1.03M | 0.4% | 57 |
|
|
2023
Q1 | $10.9M | Sell |
170,170
-14
| -0% | -$894 | 0.4% | 61 |
|
|
2022
Q4 | $9.96M | Sell |
170,184
-41,799
| -20% | -$2.45M | 0.39% | 62 |
|
|
2022
Q3 | $12.3M | Buy |
211,983
+8,907
| +4% | +$515K | 0.54% | 40 |
|
|
2022
Q2 | $12.3M | Sell |
203,076
-30,507
| -13% | -$1.84M | 0.51% | 44 |
|
|
2022
Q1 | $17.8M | Sell |
233,583
-2,606
| -1% | -$199K | 0.62% | 33 |
|
|
2021
Q4 | $19.8M | Buy |
236,189
+9,421
| +4% | +$788K | 0.66% | 33 |
|
|
2021
Q3 | $16.8M | Buy |
226,768
+14,420
| +7% | +$1.07M | 0.62% | 37 |
|
|
2021
Q2 | $15.4M | Sell |
212,348
-9,139
| -4% | -$665K | 0.67% | 38 |
|
|
2021
Q1 | $14.4M | Sell |
221,487
-756
| -0.3% | -$49.2K | 0.76% | 34 |
|
|
2020
Q4 | $14.2M | Buy |
222,243
+851
| +0.4% | +$54.3K | 0.81% | 33 |
|
|
2020
Q3 | $12.8M | Buy |
221,392
+15,072
| +7% | +$869K | 0.82% | 34 |
|
|
2020
Q2 | $10.7M | Sell |
206,320
-5,824
| -3% | -$302K | 0.75% | 34 |
|
|
2020
Q1 | $8.75M | Buy |
212,144
+16,972
| +9% | +$700K | 0.72% | 40 |
|
|
2019
Q4 | $9.45M | Buy |
195,172
+2,240
| +1% | +$108K | 0.63% | 50 |
|
|
2019
Q3 | $8.68M | Sell |
192,932
-6,216
| -3% | -$280K | 0.63% | 59 |
|
|
2019
Q2 | $8.92M | Buy |
199,148
+6,204
| +3% | +$278K | 0.65% | 56 |
|
|
2019
Q1 | $8.31M | Buy |
192,944
+41,756
| +28% | +$1.8M | 0.61% | 57 |
|
|
2018
Q4 | $5.7M | Sell |
151,188
-568
| -0.4% | -$21.4K | 0.52% | 74 |
|
|
2018
Q3 | $6.72M | Sell |
151,756
-236
| -0.2% | -$10.5K | 0.53% | 73 |
|
|
2018
Q2 | $6.18M | Sell |
151,992
-184
| -0.1% | -$7.48K | 0.52% | 71 |
|
|
2018
Q1 | $5.9M | Sell |
152,176
-244
| -0.2% | -$9.46K | 0.5% | 74 |
|
|
2017
Q4 | $5.82M | Sell |
152,420
-11,140
| -7% | -$425K | 0.47% | 73 |
|
|
2017
Q3 | $5.87M | Sell |
163,560
-32
| -0% | -$1.15K | 0.5% | 74 |
|
|
2017
Q2 | $5.6M | Buy |
163,592
+340
| +0.2% | +$11.6K | 0.49% | 76 |
|
|
2017
Q1 | $5.37M | Sell |
163,252
-6,360
| -4% | -$209K | 0.48% | 75 |
|
|
2016
Q4 | $5.16M | Buy |
169,612
+932
| +0.6% | +$28.4K | 0.5% | 71 |
|
|
2016
Q3 | $5.13M | Sell |
168,680
-24,856
| -13% | -$756K | 0.49% | 73 |
|
|
2016
Q2 | $5.64M | Sell |
193,536
-10,220
| -5% | -$298K | 0.54% | 70 |
|
|
2016
Q1 | $5.9M | Sell |
203,756
-41,548
| -17% | -$1.2M | 0.57% | 70 |
|
|
2015
Q4 | $7.12M | Buy |
+245,304
| New | +$7.12M | 0.68% | 63 |
|