Corient Private Wealth’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 | $31.1M | Sell |
283,101
-226,733
| -44% | -$24.9M | 0.03% | 350 |
|
|
2025
Q1 | $47.3M | Buy |
509,834
+240,602
| +89% | +$22.3M | 0.08% | 229 |
|
|
2024
Q4 | $24.4M | Sell |
269,232
-15,363
| -5% | -$1.39M | 0.04% | 356 |
|
|
2024
Q3 | $27.2M | Buy |
284,595
+22,802
| +9% | +$2.18M | 0.04% | 352 |
|
|
2024
Q2 | $24.3M | Sell |
261,793
-2,532
| -1% | -$235K | 0.04% | 351 |
|
|
2024
Q1 | $22.3M | Buy |
264,325
+9,900
| +4% | +$836K | 0.04% | 363 |
|
|
2023
Q4 | $19.1M | Sell |
254,425
-320,614
| -56% | -$24.1M | 0.04% | 393 |
|
|
2023
Q3 | $58.8M | Buy |
575,039
+407,453
| +243% | +$41.6M | 0.14% | 167 |
|
|
2023
Q2 | $11.8M | Buy |
167,586
+59,617
| +55% | +$4.2M | 0.03% | 447 |
|
|
2023
Q1 | $6.9M | Buy |
107,969
+18,655
| +21% | +$1.19M | 0.02% | 504 |
|
|
2022
Q4 | $5.22M | Buy |
+89,314
| New | +$5.22M | 0.02% | 495 |
|