Commerce Bank’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 | $5.55M | Sell |
50,386
-1,919
| -4% | -$211K | 0.03% | 294 |
|
|
2025
Q1 | $4.86M | Buy |
52,305
+908
| +2% | +$84.3K | 0.03% | 312 |
|
|
2024
Q4 | $5.22M | Buy |
51,397
+4,043
| +9% | +$410K | 0.03% | 305 |
|
|
2024
Q3 | $4.53M | Sell |
47,354
-1,801
| -4% | -$172K | 0.03% | 337 |
|
|
2024
Q2 | $4.55M | Sell |
49,155
-4,388
| -8% | -$406K | 0.03% | 320 |
|
|
2024
Q1 | $4.52M | Buy |
53,543
+1,093
| +2% | +$92.3K | 0.03% | 335 |
|
|
2023
Q4 | $3.94M | Buy |
52,450
+442
| +0.8% | +$33.2K | 0.03% | 350 |
|
|
2023
Q3 | $3.56M | Buy |
52,008
+12,529
| +32% | +$857K | 0.03% | 341 |
|
|
2023
Q2 | $2.78M | Sell |
39,479
-1,478
| -4% | -$104K | 0.02% | 401 |
|
|
2023
Q1 | $2.62M | Sell |
40,957
-1,475
| -3% | -$94.2K | 0.02% | 398 |
|
|
2022
Q4 | $2.48M | Sell |
42,432
-3,611
| -8% | -$211K | 0.02% | 404 |
|
|
2022
Q3 | $2.66M | Buy |
46,043
+2,045
| +5% | +$118K | 0.02% | 391 |
|
|
2022
Q2 | $2.66M | Sell |
43,998
-1,162
| -3% | -$70.1K | 0.02% | 403 |
|
|
2022
Q1 | $3.45M | Buy |
45,160
+486
| +1% | +$37.1K | 0.02% | 383 |
|
|
2021
Q4 | $3.74M | Sell |
44,674
-2,714
| -6% | -$227K | 0.02% | 387 |
|
|
2021
Q3 | $3.5M | Buy |
47,388
+2,453
| +5% | +$181K | 0.02% | 389 |
|
|
2021
Q2 | $3.27M | Buy |
44,935
+421
| +0.9% | +$30.6K | 0.02% | 387 |
|
|
2021
Q1 | $2.9M | Sell |
44,514
-36,651
| -45% | -$2.39M | 0.02% | 393 |
|
|
2020
Q4 | $5.18M | Sell |
81,165
-9,335
| -10% | -$596K | 0.04% | 296 |
|
|
2020
Q3 | $5.23M | Sell |
90,500
-12,936
| -13% | -$747K | 0.05% | 256 |
|
|
2020
Q2 | $5.37M | Buy |
103,436
+12,356
| +14% | +$641K | 0.05% | 236 |
|
|
2020
Q1 | $3.76M | Sell |
91,080
-4,408
| -5% | -$182K | 0.05% | 240 |
|
|
2019
Q4 | $4.62M | Sell |
95,488
-20
| -0% | -$968 | 0.04% | 246 |
|
|
2019
Q3 | $4.3M | Buy |
95,508
+2,472
| +3% | +$111K | 0.04% | 254 |
|
|
2019
Q2 | $4.17M | Buy |
93,036
+52
| +0.1% | +$2.33K | 0.05% | 224 |
|
|
2019
Q1 | $4.01M | Buy |
92,984
+760
| +0.8% | +$32.8K | 0.05% | 211 |
|
|
2018
Q4 | $3.47M | Buy |
92,224
+296
| +0.3% | +$11.2K | 0.04% | 215 |
|
|
2018
Q3 | $4.07M | Buy |
91,928
+220
| +0.2% | +$9.75K | 0.05% | 215 |
|
|
2018
Q2 | $3.73M | Buy |
91,708
+1,540
| +2% | +$62.6K | 0.05% | 216 |
|
|
2018
Q1 | $3.5M | Buy |
90,168
+2,100
| +2% | +$81.4K | 0.05% | 217 |
|
|
2017
Q4 | $3.36M | Buy |
88,068
+4,652
| +6% | +$178K | 0.04% | 229 |
|
|
2017
Q3 | $2.99M | Buy |
83,416
+48,560
| +139% | +$1.74M | 0.04% | 234 |
|
|
2017
Q2 | $1.19M | Hold |
34,856
| – | – | 0.02% | 368 |
|
|
2017
Q1 | $1.15M | Buy |
34,856
+1,400
| +4% | +$46K | 0.02% | 373 |
|
|
2016
Q4 | $1.02M | Buy |
33,456
+276
| +0.8% | +$8.41K | 0.02% | 375 |
|
|
2016
Q3 | $1.01M | Buy |
33,180
+1,784
| +6% | +$54.3K | 0.02% | 366 |
|
|
2016
Q2 | $915K | Buy |
31,396
+2,032
| +7% | +$59.2K | 0.01% | 394 |
|
|
2016
Q1 | $850K | Buy |
29,364
+976
| +3% | +$28.3K | 0.01% | 402 |
|
|
2015
Q4 | $822K | Buy |
28,388
+400
| +1% | +$11.6K | 0.01% | 398 |
|
|
2015
Q3 | $754K | Buy |
27,988
+600
| +2% | +$16.2K | 0.01% | 427 |
|
|
2015
Q2 | $779K | Buy |
27,388
+4,520
| +20% | +$129K | 0.01% | 436 |
|
|
2015
Q1 | $651K | Buy |
22,868
+5,064
| +28% | +$144K | 0.01% | 476 |
|
|
2014
Q4 | $497K | Sell |
17,804
-1,888
| -10% | -$52.7K | 0.01% | 537 |
|
|
2014
Q3 | $526K | Sell |
19,692
-664
| -3% | -$17.7K | 0.01% | 504 |
|
|
2014
Q2 | $535K | Hold |
20,356
| – | – | 0.01% | 510 |
|
|
2014
Q1 | $508K | Hold |
20,356
| – | – | 0.01% | 504 |
|
|
2013
Q4 | $503K | Buy |
20,356
+1,888
| +10% | +$46.7K | 0.01% | 487 |
|
|
2013
Q3 | $412K | Hold |
18,468
| – | – | 0.01% | 524 |
|
|
2013
Q2 | $388K | Buy |
+18,468
| New | +$388K | 0.01% | 535 |
|