Creative Planning’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.2M | Buy |
673,356
+19,994
| +3% | +$2.4M | 0.05% | 158 |
|
|
2025
Q4 | $80.5M | Buy |
653,362
+3,158
| +0.5% | +$387K | 0.06% | 142 |
|
|
2025
Q3 | $78.5M | Buy |
650,204
+8,349
| +1% | +$960K | 0.06% | 130 |
|
|
2025
Q2 | $70.7M | Sell |
641,855
-16,712
| -3% | -$1.65M | 0.06% | 133 |
|
|
2025
Q1 | $61.1M | Buy |
658,567
+82,174
| +14% | +$8.28M | 0.06% | 135 |
|
|
2024
Q4 | $58.5M | Buy |
576,393
+69,978
| +14% | +$6.98M | 0.06% | 129 |
|
|
2024
Q3 | $48.5M | Buy |
506,415
+15,976
| +3% | +$1.47M | 0.05% | 146 |
|
|
2024
Q2 | $45.4M | Buy |
490,439
+2,437
| +0.5% | +$210K | 0.05% | 148 |
|
|
2024
Q1 | $41.2M | Sell |
488,002
-2,034
| -0.4% | -$163K | 0.05% | 156 |
|
|
2023
Q4 | $36.8M | Buy |
490,036
+1,308
| +0.3% | +$93.1K | 0.07% | 158 |
|
|
2023
Q3 | $33.4M | Buy |
488,728
+23,319
| +5% | +$1.65M | 0.04% | 170 |
|
|
2023
Q2 | $32.8M | Sell |
465,409
-26,050
| -5% | -$1.72M | 0.04% | 160 |
|
|
2023
Q1 | $31.4M | Sell |
491,459
-13,133
| -3% | -$803K | 0.05% | 159 |
|
|
2022
Q4 | $29.5M | Buy |
504,592
+62,467
| +14% | +$3.75M | 0.04% | 161 |
|
|
2022
Q3 | $25.6M | Sell |
442,125
-20,558
| -4% | -$1.34M | 0.04% | 152 |
|
|
2022
Q2 | $27.9M | Buy |
462,683
+46,651
| +11% | +$3.09M | 0.05% | 158 |
|
|
2022
Q1 | $31.8M | Buy |
416,032
+3,315
| +0.8% | +$249K | 0.05% | 147 |
|
|
2021
Q4 | $34.5M | Sell |
412,717
-3,016
| -0.7% | -$243K | 0.06% | 124 |
|
|
2021
Q3 | $30.7M | Sell |
415,733
-4,223
| -1% | -$322K | 0.05% | 132 |
|
|
2021
Q2 | $30.5M | Sell |
419,956
-75,403
| -15% | -$5.22M | 0.05% | 126 |
|
|
2021
Q1 | $32.3M | Sell |
495,359
-1,875
| -0.4% | -$121K | 0.07% | 117 |
|
|
2020
Q4 | $31.7M | Buy |
497,234
+4,070
| +0.8% | +$247K | 0.07% | 115 |
|
|
2020
Q3 | $28.5M | Buy |
493,164
+21,220
| +4% | +$1.2M | 0.07% | 107 |
|
|
2020
Q2 | $24.5M | Sell |
471,944
-32,872
| -7% | -$1.58M | 0.07% | 104 |
|
|
2020
Q1 | $20.8M | Sell |
504,816
-15,160
| -3% | -$717K | 0.07% | 108 |
|
|
2019
Q4 | $25.2M | Sell |
519,976
-9,176
| -2% | -$425K | 0.08% | 105 |
|
|
2019
Q3 | $23.8M | Buy |
529,152
+11,708
| +2% | +$530K | 0.08% | 103 |
|
|
2019
Q2 | $23.2M | Buy |
517,444
+302,496
| +141% | +$13.3M | 0.08% | 103 |
|
|
2019
Q1 | $9.26M | Buy |
214,948
+6,116
| +3% | +$251K | 0.03% | 173 |
|
|
2018
Q4 | $7.87M | Buy |
208,832
+5,612
| +3% | +$227K | 0.03% | 178 |
|
|
2018
Q3 | $9M | Buy |
203,220
+19,652
| +11% | +$845K | 0.03% | 178 |
|
|
2018
Q2 | $7.46M | Buy |
183,568
+17,684
| +11% | +$710K | 0.03% | 190 |
|
|
2018
Q1 | $6.43M | Buy |
165,884
+16,792
| +11% | +$670K | 0.03% | 202 |
|
|
2017
Q4 | $5.69M | Sell |
149,092
-1,820
| -1% | -$68K | 0.02% | 220 |
|
|
2017
Q3 | $5.41M | Buy |
150,912
+25,536
| +20% | +$899K | 0.03% | 222 |
|
|
2017
Q2 | $4.29M | Buy |
125,376
+17,888
| +17% | +$606K | 0.02% | 252 |
|
|
2017
Q1 | $3.53M | Sell |
107,488
-3,956
| -4% | -$127K | 0.02% | 279 |
|
|
2016
Q4 | $3.39M | Buy |
111,444
+17,612
| +19% | +$532K | 0.02% | 275 |
|
|
2016
Q3 | $2.85M | Buy |
93,832
+8,556
| +10% | +$259K | 0.02% | 300 |
|
|
2016
Q2 | $2.48M | Buy |
85,276
+3,556
| +4% | +$103K | 0.02% | 291 |
|
|
2016
Q1 | $2.37M | Sell |
81,720
-18,644
| -19% | -$513K | 0.02% | 282 |
|
|
2015
Q4 | $2.91M | Buy |
100,364
+14,520
| +17% | +$422K | 0.02% | 237 |
|
|
2015
Q3 | $2.31M | Buy |
85,844
+5,076
| +6% | +$144K | 0.02% | 271 |
|
|
2015
Q2 | $2.3M | Buy |
80,768
+9,212
| +13% | +$267K | 0.02% | 263 |
|
|
2015
Q1 | $2.04M | Buy |
71,556
+912
| +1% | +$25.9K | 0.02% | 273 |
|
|
2014
Q4 | $1.97M | Buy |
70,644
+7,928
| +13% | +$217K | 0.02% | 277 |
|
|
2014
Q3 | $1.68M | Buy |
62,716
+20,128
| +47% | +$536K | 0.02% | 279 |
|
|
2014
Q2 | $1.12M | Hold |
42,588
| – | – | 0.01% | 358 |
|
|
2014
Q1 | $1.06M | Buy |
42,588
+3,172
| +8% | +$78.4K | 0.02% | 352 |
|
|
2013
Q4 | $973K | Sell |
39,416
-3,052
| -7% | -$71.9K | 0.02% | 310 |
|
|
2013
Q3 | $949K | Buy |
42,468
+8,520
| +25% | +$188K | 0.02% | 272 |
|
|
2013
Q2 | $713K | Buy |
+33,948
| New | +$720K | 0.02% | 307 |
|
Other funds holding IVW
