Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $863K | Sell |
10,217
-23
| -0.2% | -$1.94K | ﹤0.01% | 2348 |
|
|
2023
Q4 | $769K | Buy |
10,240
+4,561
| +80% | +$343K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $389K | Sell |
5,679
-386
| -6% | -$26.4K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $427K | Buy |
6,065
+1,455
| +32% | +$103K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $295K | Buy |
4,610
+4,593
| +27,018% | +$293K | ﹤0.01% | 2985 |
|
|
2022
Q4 | $995 | Sell |
17
-6,771
| -100% | -$396K | ﹤0.01% | 3557 |
|
|
2022
Q3 | $393K | Buy |
+6,788
| New | +$393K | ﹤0.01% | 2920 |
|
|
2021
Q1 | – | Sell |
-18,956
| Closed | -$1.21M | – | 3477 |
|
|
2020
Q4 | $1.21M | Hold |
18,956
| – | – | ﹤0.01% | 2452 |
|
|
2020
Q3 | $1.1M | Hold |
18,956
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q2 | $983K | Buy |
+18,956
| New | +$983K | ﹤0.01% | 2334 |
|
|
2020
Q1 | – | Sell |
-166,872
| Closed | -$8.08M | – | 3431 |
|
|
2019
Q4 | $8.08M | Buy |
+166,872
| New | +$8.08M | 0.01% | 1147 |
|
|
2019
Q3 | – | Sell |
-212,784
| Closed | -$9.54M | – | 3456 |
|
|
2019
Q2 | $9.54M | Buy |
212,784
+42,528
| +25% | +$1.91M | 0.01% | 1015 |
|
|
2019
Q1 | $7.34M | Buy |
170,256
+10,020
| +6% | +$432K | 0.01% | 1102 |
|
|
2018
Q4 | $6.04M | Sell |
160,236
-15,940
| -9% | -$600K | 0.01% | 1166 |
|
|
2018
Q3 | $7.8M | Sell |
176,176
-26,736
| -13% | -$1.18M | 0.01% | 1156 |
|
|
2018
Q2 | $8.25M | Buy |
202,912
+62,824
| +45% | +$2.55M | 0.01% | 1122 |
|
|
2018
Q1 | $5.43M | Sell |
140,088
-87,508
| -38% | -$3.39M | 0.01% | 1384 |
|
|
2017
Q4 | $8.69M | Buy |
227,596
+124,240
| +120% | +$4.74M | 0.01% | 1110 |
|
|
2017
Q3 | $3.71M | Sell |
103,356
-180,104
| -64% | -$6.46M | ﹤0.01% | 1657 |
|
|
2017
Q2 | $9.7M | Sell |
283,460
-159,376
| -36% | -$5.45M | 0.01% | 1024 |
|
|
2017
Q1 | $14.6M | Sell |
442,836
-3,217,164
| -88% | -$106M | 0.01% | 867 |
|
|
2016
Q4 | $111M | Buy |
3,660,000
+3,560,672
| +3,585% | +$108M | 0.11% | 159 |
|
|
2016
Q3 | $3.02M | Buy |
99,328
+57,140
| +135% | +$1.74M | ﹤0.01% | 1810 |
|
|
2016
Q2 | $1.23M | Sell |
42,188
-326,908
| -89% | -$9.53M | ﹤0.01% | 2484 |
|
|
2016
Q1 | $10.7M | Sell |
369,096
-427,048
| -54% | -$12.4M | 0.01% | 978 |
|
|
2015
Q4 | $23M | Sell |
796,144
-11,204
| -1% | -$324K | 0.03% | 659 |
|
|
2015
Q3 | $21.8M | Buy |
807,348
+259,532
| +47% | +$6.99M | 0.03% | 647 |
|
|
2015
Q2 | $15.6M | Sell |
547,816
-300,972
| -35% | -$8.57M | 0.02% | 888 |
|
|
2015
Q1 | $24.2M | Buy |
848,788
+335,092
| +65% | +$9.55M | 0.02% | 658 |
|
|
2014
Q4 | $14.3M | Buy |
513,696
+108,320
| +27% | +$3.02M | 0.01% | 901 |
|
|
2014
Q3 | $10.8M | Buy |
405,376
+179,248
| +79% | +$4.79M | 0.01% | 1076 |
|
|
2014
Q2 | $5.95M | Buy |
226,128
+2,784
| +1% | +$73.2K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $5.58M | Sell |
223,344
-14,348
| -6% | -$358K | 0.01% | 1454 |
|
|
2013
Q4 | $5.87M | Buy |
237,692
+38,352
| +19% | +$947K | 0.01% | 1449 |
|
|
2013
Q3 | $4.45M | Sell |
199,340
-532,084
| -73% | -$11.9M | ﹤0.01% | 1469 |
|
|
2013
Q2 | $15.4M | Buy |
+731,424
| New | +$15.4M | 0.02% | 755 |
|