Commonwealth Equity Services’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 | $396M | Buy |
3,599,847
+66,596
| +2% | +$7.33M | 0.52% | 23 |
|
|
2025
Q1 | $328M | Buy |
3,533,251
+147,169
| +4% | +$13.7M | 0.46% | 32 |
|
|
2024
Q4 | $344M | Buy |
3,386,082
+117,841
| +4% | +$12M | 0.5% | 30 |
|
|
2024
Q3 | $313M | Sell |
3,268,241
-73,726
| -2% | -$7.06M | 0.47% | 32 |
|
|
2024
Q2 | $309M | Buy |
3,341,967
+334,341
| +11% | +$30.9M | 0.49% | 29 |
|
|
2024
Q1 | $254M | Buy |
3,007,626
+175,783
| +6% | +$14.8M | 0.42% | 39 |
|
|
2023
Q4 | $213M | Sell |
2,831,843
-84,761
| -3% | -$6.37M | 0.39% | 40 |
|
|
2023
Q3 | $200M | Buy |
2,916,604
+204,244
| +8% | +$14M | 0.41% | 40 |
|
|
2023
Q2 | $191M | Sell |
2,712,360
-186,056
| -6% | -$13.1M | 0.39% | 40 |
|
|
2023
Q1 | $185K | Sell |
2,898,416
-106,139
| -4% | -$6.78K | 0.39% | 41 |
|
|
2022
Q4 | $176M | Buy |
3,004,555
+323,252
| +12% | +$18.9M | 0.42% | 42 |
|
|
2022
Q3 | $155M | Buy |
2,681,303
+2,942
| +0.1% | +$170K | 0.4% | 46 |
|
|
2022
Q2 | $162M | Buy |
2,678,361
+75,274
| +3% | +$4.54M | 0.42% | 44 |
|
|
2022
Q1 | $199M | Buy |
2,603,087
+186,568
| +8% | +$14.3M | 0.45% | 41 |
|
|
2021
Q4 | $202M | Buy |
2,416,519
+47,337
| +2% | +$3.96M | 0.46% | 37 |
|
|
2021
Q3 | $175M | Buy |
2,369,182
+35,119
| +2% | +$2.6M | 0.44% | 42 |
|
|
2021
Q2 | $170M | Sell |
2,334,063
-15,711
| -0.7% | -$1.14M | 0.43% | 43 |
|
|
2021
Q1 | $153M | Sell |
2,349,774
-148,967
| -6% | -$9.7M | 0.43% | 42 |
|
|
2020
Q4 | $159M | Buy |
2,498,741
+1,707,955
| +216% | +$109M | 0.48% | 40 |
|
|
2020
Q3 | $183M | Sell |
790,786
-43,225
| -5% | -$9.99M | 0.62% | 23 |
|
|
2020
Q2 | $173M | Buy |
834,011
+39,817
| +5% | +$8.26M | 0.65% | 24 |
|
|
2020
Q1 | $131M | Sell |
794,194
-19,737
| -2% | -$3.26M | 0.61% | 30 |
|
|
2019
Q4 | $158M | Sell |
813,931
-2,177
| -0.3% | -$422K | 0.6% | 30 |
|
|
2019
Q3 | $147M | Sell |
816,108
-78,444
| -9% | -$14.1M | 0.63% | 30 |
|
|
2019
Q2 | $160M | Sell |
894,552
-8,201
| -0.9% | -$1.47M | 0.71% | 29 |
|
|
2019
Q1 | $156M | Sell |
902,753
-11,586
| -1% | -$2M | 0.72% | 28 |
|
|
2018
Q4 | $138M | Sell |
914,339
-3,797
| -0.4% | -$572K | 0.73% | 27 |
|
|
2018
Q3 | $163M | Buy |
918,136
+32,468
| +4% | +$5.75M | 0.78% | 21 |
|
|
2018
Q2 | $144M | Buy |
885,668
+73,148
| +9% | +$11.9M | 0.75% | 24 |
|
|
2018
Q1 | $126M | Sell |
812,520
-9,587
| -1% | -$1.49M | 0.68% | 28 |
|
|
2017
Q4 | $126M | Buy |
822,107
+48,498
| +6% | +$7.41M | 0.69% | 27 |
|
|
2017
Q3 | $111M | Buy |
773,609
+1,459
| +0.2% | +$209K | 0.66% | 28 |
|
|
2017
Q2 | $106M | Buy |
772,150
+65,491
| +9% | +$8.96M | 0.67% | 28 |
|
|
2017
Q1 | $92.9M | Buy |
706,659
+9,816
| +1% | +$1.29M | 0.62% | 28 |
|
|
2016
Q4 | $84.9M | Buy |
696,843
+66,482
| +11% | +$8.1M | 0.63% | 30 |
|
|
2016
Q3 | $76.7M | Buy |
630,361
+84,625
| +16% | +$10.3M | 0.61% | 30 |
|
|
2016
Q2 | $63.6M | Buy |
545,736
+13,183
| +2% | +$1.54M | 0.54% | 36 |
|
|
2016
Q1 | $61.7M | Sell |
532,553
-16,084
| -3% | -$1.86M | 0.55% | 34 |
|
|
2015
Q4 | $63.5M | Sell |
548,637
-18,725
| -3% | -$2.17M | 0.6% | 30 |
|
|
2015
Q3 | $61.2M | Buy |
567,362
+78,000
| +16% | +$8.41M | 0.64% | 28 |
|
|
2015
Q2 | $55.7M | Buy |
489,362
+35,117
| +8% | +$4M | 0.55% | 32 |
|
|
2015
Q1 | $51.8M | Sell |
454,245
-59,365
| -12% | -$6.76M | 0.54% | 31 |
|
|
2014
Q4 | $57.3M | Sell |
513,610
-29,045
| -5% | -$3.24M | 0.64% | 28 |
|
|
2014
Q3 | $58M | Buy |
542,655
+45,745
| +9% | +$4.89M | 0.7% | 26 |
|
|
2014
Q2 | $52.3M | Sell |
496,910
-65,006
| -12% | -$6.84M | 0.64% | 28 |
|
|
2014
Q1 | $56.1M | Buy |
561,916
+149,139
| +36% | +$14.9M | 0.77% | 22 |
|
|
2013
Q4 | $40.8M | Buy |
412,777
+5,946
| +1% | +$587K | 0.59% | 29 |
|
|
2013
Q3 | $36.4M | Buy |
406,831
+11,415
| +3% | +$1.02M | 0.59% | 30 |
|
|
2013
Q2 | $33.2M | Buy |
+395,416
| New | +$33.2M | 0.59% | 33 |
|