Cresset Asset Management’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 | $19.5M | Sell |
177,494
-2,836
| -2% | -$312K | 0.08% | 144 |
|
|
2025
Q1 | $16.7M | Sell |
180,330
-12,098
| -6% | -$1.12M | 0.08% | 148 |
|
|
2024
Q4 | $19.5M | Sell |
192,428
-30,794
| -14% | -$3.13M | 0.09% | 135 |
|
|
2024
Q3 | $21.4M | Sell |
223,222
-16,099
| -7% | -$1.54M | 0.08% | 163 |
|
|
2024
Q2 | $22.1M | Buy |
239,321
+19,603
| +9% | +$1.81M | 0.09% | 150 |
|
|
2024
Q1 | $18.6M | Buy |
219,718
+16,277
| +8% | +$1.37M | 0.09% | 154 |
|
|
2023
Q4 | $15.3M | Sell |
203,441
-3,153
| -2% | -$237K | 0.09% | 148 |
|
|
2023
Q3 | $14.2M | Sell |
206,594
-11,364
| -5% | -$780K | 0.05% | 143 |
|
|
2023
Q2 | $15.4M | Buy |
217,958
+112,040
| +106% | +$7.9M | 0.02% | 126 |
|
|
2023
Q1 | $6.77M | Sell |
105,918
-10,775
| -9% | -$688K | 0.14% | 102 |
|
|
2022
Q4 | $5.66M | Buy |
116,693
+13,901
| +14% | +$674K | 0.07% | 113 |
|
|
2022
Q3 | $5.95M | Sell |
102,792
-18,682
| -15% | -$1.08M | 0.08% | 111 |
|
|
2022
Q2 | $6.19M | Buy |
121,474
+19,270
| +19% | +$981K | 0.08% | 106 |
|
|
2022
Q1 | $7.81M | Sell |
102,204
-3,464
| -3% | -$265K | 0.08% | 96 |
|
|
2021
Q4 | $8.84M | Buy |
105,668
+39,757
| +60% | +$3.33M | 0.09% | 101 |
|
|
2021
Q3 | $4.87M | Buy |
65,911
+9,596
| +17% | +$709K | 0.07% | 116 |
|
|
2021
Q2 | $4.1M | Buy |
56,315
+233
| +0.4% | +$16.9K | 0.06% | 127 |
|
|
2021
Q1 | $3.65M | Buy |
56,082
+18,014
| +47% | +$1.17M | 0.06% | 115 |
|
|
2020
Q4 | $2.43M | Buy |
38,068
+3,652
| +11% | +$233K | 0.04% | 138 |
|
|
2020
Q3 | $1.99M | Buy |
34,416
+22,508
| +189% | +$1.3M | 0.04% | 163 |
|
|
2020
Q2 | $618K | Sell |
11,908
-88,144
| -88% | -$4.57M | 0.01% | 301 |
|
|
2020
Q1 | $4.13M | Buy |
100,052
+75,044
| +300% | +$3.1M | 0.13% | 61 |
|
|
2019
Q4 | $1.21M | Buy |
25,008
+3,964
| +19% | +$192K | 0.03% | 190 |
|
|
2019
Q3 | $947K | Buy |
21,044
+2,684
| +15% | +$121K | 0.03% | 192 |
|
|
2019
Q2 | $823K | Buy |
18,360
+14,768
| +411% | +$662K | 0.03% | 199 |
|
|
2019
Q1 | $155K | Buy |
3,592
+1,344
| +60% | +$58K | 0.01% | 435 |
|
|
2018
Q4 | $85K | Buy |
+2,248
| New | +$85K | 0.01% | 360 |
|