Courier Capital’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 | $112M | Sell |
1,019,483
-7,981
| -0.8% | -$879K | 6.81% | 1 |
|
|
2025
Q1 | $95.4M | Sell |
1,027,464
-1,041
| -0.1% | -$96.6K | 6.24% | 1 |
|
|
2024
Q4 | $104M | Sell |
1,028,505
-11,655
| -1% | -$1.18M | 7.2% | 1 |
|
|
2024
Q3 | $99.6M | Sell |
1,040,160
-9,806
| -0.9% | -$939K | 6.82% | 1 |
|
|
2024
Q2 | $97.2M | Sell |
1,049,966
-10,025
| -0.9% | -$928K | 7.72% | 1 |
|
|
2024
Q1 | $89.5M | Sell |
1,059,991
-10,268
| -1% | -$867K | 6.47% | 1 |
|
|
2023
Q4 | $80.4M | Sell |
1,070,259
-7,008
| -0.7% | -$526K | 6.1% | 1 |
|
|
2023
Q3 | $73.7M | Sell |
1,077,267
-3,095
| -0.3% | -$212K | 6.11% | 1 |
|
|
2023
Q2 | $76.1M | Sell |
1,080,362
-3,702
| -0.3% | -$261K | 6% | 1 |
|
|
2023
Q1 | $69.3M | Buy |
1,084,064
+6,006
| +0.6% | +$384K | 7.65% | 1 |
|
|
2022
Q4 | $63.1M | Buy |
1,078,058
+21,603
| +2% | +$1.26M | 7.27% | 1 |
|
|
2022
Q3 | $61.1M | Sell |
1,056,455
-12,490
| -1% | -$723K | 7.57% | 1 |
|
|
2022
Q2 | $64.5M | Sell |
1,068,945
-169
| -0% | -$10.2K | 7.56% | 1 |
|
|
2022
Q1 | $81.7M | Sell |
1,069,114
-57,785
| -5% | -$4.41M | 8.16% | 1 |
|
|
2021
Q4 | $94.3M | Sell |
1,126,899
-107,169
| -9% | -$8.97M | 8.77% | 1 |
|
|
2021
Q3 | $91.2M | Sell |
1,234,068
-32,784
| -3% | -$2.42M | 8.68% | 1 |
|
|
2021
Q2 | $92.1M | Sell |
1,266,852
-29,172
| -2% | -$2.12M | 8.76% | 1 |
|
|
2021
Q1 | $84.4M | Sell |
1,296,024
-40,697
| -3% | -$2.65M | 8.52% | 1 |
|
|
2020
Q4 | $85.3M | Sell |
1,336,721
-4,143,947
| -76% | -$264M | 9.26% | 1 |
|
|
2020
Q3 | $83.5M | Buy |
5,480,668
+4,014,484
| +274% | +$61.2M | 10% | 1 |
|
|
2020
Q2 | $77.2M | Sell |
1,466,184
-15,960
| -1% | -$840K | 9.94% | 1 |
|
|
2020
Q1 | $65.3M | Buy |
1,482,144
+24,180
| +2% | +$1.07M | 9.69% | 1 |
|
|
2019
Q4 | $72.4M | Sell |
1,457,964
-2,284
| -0.2% | -$113K | 8.5% | 1 |
|
|
2019
Q3 | $64.5M | Sell |
1,460,248
-200,900
| -12% | -$8.87M | 8.4% | 1 |
|
|
2019
Q2 | $74.4M | Buy |
1,661,148
+256
| +0% | +$11.5K | 9.52% | 1 |
|
|
2019
Q1 | $71.6M | Buy |
1,660,892
+148
| +0% | +$6.38K | 9.31% | 1 |
|
|
2018
Q4 | $62.6M | Sell |
1,660,744
-14,968
| -0.9% | -$564K | 9.16% | 1 |
|
|
2018
Q3 | $74.2M | Sell |
1,675,712
-24,480
| -1% | -$1.08M | 9.08% | 1 |
|
|
2018
Q2 | $69.1M | Sell |
1,700,192
-5,316
| -0.3% | -$216K | 8.91% | 1 |
|
|
2018
Q1 | $66.1M | Sell |
1,705,508
-100,164
| -6% | -$3.88M | 8.72% | 1 |
|
|
2017
Q4 | $69M | Sell |
1,805,672
-16,792
| -0.9% | -$641K | 8.86% | 1 |
|
|
2017
Q3 | $65.3M | Sell |
1,822,464
-12,236
| -0.7% | -$439K | 9.14% | 1 |
|
|
2017
Q2 | $62.8M | Sell |
1,834,700
-17,888
| -1% | -$612K | 10.75% | 1 |
|
|
2017
Q1 | $60.9M | Buy |
1,852,588
+23,224
| +1% | +$764K | 10.72% | 1 |
|
|
2016
Q4 | $55.7M | Buy |
1,829,364
+400,820
| +28% | +$12.2M | 10.62% | 1 |
|
|
2016
Q3 | $43.4M | Buy |
1,428,544
+196,792
| +16% | +$5.99M | 8.6% | 1 |
|
|
2016
Q2 | $35.9M | Buy |
1,231,752
+72,408
| +6% | +$2.11M | 7.17% | 1 |
|
|
2016
Q1 | $33.6M | Buy |
1,159,344
+17,052
| +1% | +$494K | 7% | 1 |
|
|
2015
Q4 | $33.1M | Buy |
1,142,292
+214,888
| +23% | +$6.22M | 7.11% | 1 |
|
|
2015
Q3 | $25M | Sell |
927,404
-8,716
| -0.9% | -$235K | 5.51% | 2 |
|
|
2015
Q2 | $26.6M | Sell |
936,120
-2,880
| -0.3% | -$82K | 5.37% | 2 |
|
|
2015
Q1 | $26.8M | Buy |
939,000
+7,596
| +0.8% | +$216K | 5.28% | 2 |
|
|
2014
Q4 | $26M | Buy |
931,404
+6,944
| +0.8% | +$194K | 5.23% | 2 |
|
|
2014
Q3 | $24.7M | Buy |
924,460
+10,944
| +1% | +$292K | 5% | 2 |
|
|
2014
Q2 | $24M | Buy |
913,516
+9,496
| +1% | +$250K | 4.75% | 2 |
|
|
2014
Q1 | $22.6M | Buy |
904,020
+20,892
| +2% | +$521K | 4.65% | 2 |
|
|
2013
Q4 | $21.8M | Sell |
883,128
-10,068
| -1% | -$249K | 4.65% | 2 |
|
|
2013
Q3 | $20M | Buy |
893,196
+2,920
| +0.3% | +$65.2K | 4.58% | 2 |
|
|
2013
Q2 | $18.7M | Buy |
+890,276
| New | +$18.7M | 4.66% | 2 |
|