Conning Inc’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 | $9.5M | Buy |
86,310
+41,906
| +94% | +$4.61M | 0.33% | 76 |
|
|
2025
Q1 | $4.12M | Hold |
44,404
| – | – | 0.14% | 131 |
|
|
2024
Q4 | $4.51M | Sell |
44,404
-9,789
| -18% | -$994K | 0.16% | 123 |
|
|
2024
Q3 | $5.19M | Sell |
54,193
-24,492
| -31% | -$2.35M | 0.17% | 109 |
|
|
2024
Q2 | $7.28M | Buy |
78,685
+7,579
| +11% | +$701K | 0.26% | 81 |
|
|
2024
Q1 | $6M | Buy |
71,106
+301
| +0.4% | +$25.4K | 0.2% | 100 |
|
|
2023
Q4 | $5.32M | Buy |
70,805
+5,967
| +9% | +$448K | 0.19% | 107 |
|
|
2023
Q3 | $4.44M | Buy |
64,838
+3,055
| +5% | +$209K | 0.16% | 113 |
|
|
2023
Q2 | $4.35M | Buy |
61,783
+13,536
| +28% | +$954K | 0.15% | 126 |
|
|
2023
Q1 | $3.08M | Buy |
48,247
+8,801
| +22% | +$562K | 0.1% | 138 |
|
|
2022
Q4 | $2.31M | Buy |
39,446
+3,095
| +9% | +$181K | 0.08% | 158 |
|
|
2022
Q3 | $2.1M | Buy |
36,351
+2,632
| +8% | +$152K | 0.07% | 147 |
|
|
2022
Q2 | $2.04M | Sell |
33,719
-3,681
| -10% | -$222K | 0.06% | 159 |
|
|
2022
Q1 | $2.86M | Sell |
37,400
-1,771
| -5% | -$135K | 0.08% | 150 |
|
|
2021
Q4 | $3.28M | Sell |
39,171
-3,865
| -9% | -$323K | 0.09% | 127 |
|
|
2021
Q3 | $3.18M | Hold |
43,036
| – | – | 0.09% | 130 |
|
|
2021
Q2 | $3.13M | Hold |
43,036
| – | – | 0.09% | 122 |
|
|
2021
Q1 | $2.8M | Hold |
43,036
| – | – | 0.08% | 131 |
|
|
2020
Q4 | $2.75M | Hold |
43,036
| – | – | 0.09% | 126 |
|
|
2020
Q3 | $2.49M | Hold |
43,036
| – | – | 0.09% | 128 |
|
|
2020
Q2 | $2.23M | Hold |
43,036
| – | – | 0.08% | 130 |
|
|
2020
Q1 | $1.78M | Hold |
43,036
| – | – | 0.08% | 134 |
|
|
2019
Q4 | $2.08M | Sell |
43,036
-256
| -0.6% | -$12.4K | 0.07% | 141 |
|
|
2019
Q3 | $1.95M | Hold |
43,292
| – | – | 0.07% | 152 |
|
|
2019
Q2 | $1.94M | Hold |
43,292
| – | – | 0.06% | 151 |
|
|
2019
Q1 | $1.87M | Hold |
43,292
| – | – | 0.06% | 179 |
|
|
2018
Q4 | $1.63M | Hold |
43,292
| – | – | 0.06% | 181 |
|
|
2018
Q3 | $1.92M | Hold |
43,292
| – | – | 0.06% | 186 |
|
|
2018
Q2 | $1.76M | Hold |
43,292
| – | – | 0.05% | 201 |
|
|
2018
Q1 | $1.68M | Hold |
43,292
| – | – | 0.05% | 200 |
|
|
2017
Q4 | $1.65M | Hold |
43,292
| – | – | 0.05% | 204 |
|
|
2017
Q3 | $1.55M | Buy |
43,292
+256
| +0.6% | +$9.18K | 0.05% | 219 |
|
|
2017
Q2 | $1.47M | Hold |
43,036
| – | – | 0.05% | 227 |
|
|
2017
Q1 | $1.42M | Hold |
43,036
| – | – | 0.05% | 221 |
|
|
2016
Q4 | $1.31M | Hold |
43,036
| – | – | 0.05% | 236 |
|
|
2016
Q3 | $1.31M | Hold |
43,036
| – | – | 0.05% | 232 |
|
|
2016
Q2 | $1.25M | Hold |
43,036
| – | – | 0.05% | 232 |
|
|
2016
Q1 | $1.25M | Hold |
43,036
| – | – | 0.05% | 234 |
|
|
2015
Q4 | $1.25M | Hold |
43,036
| – | – | 0.05% | 227 |
|
|
2015
Q3 | $1.16M | Hold |
43,036
| – | – | 0.05% | 229 |
|
|
2015
Q2 | $1.23M | Hold |
43,036
| – | – | 0.05% | 236 |
|
|
2015
Q1 | $1.23M | Hold |
43,036
| – | – | 0.05% | 220 |
|
|
2014
Q4 | $1.2M | Hold |
43,036
| – | – | 0.06% | 223 |
|
|
2014
Q3 | $1.15M | Hold |
43,036
| – | – | 0.06% | 221 |
|
|
2014
Q2 | $1.13M | Buy |
+43,036
| New | +$1.13M | 0.06% | 222 |
|