Cullen/Frost Bankers’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 | $20.9M | Sell |
189,534
-431
| -0.2% | -$47.5K | 0.26% | 92 |
|
|
2025
Q1 | $17.6M | Sell |
189,965
-3,068
| -2% | -$285K | 0.25% | 99 |
|
|
2024
Q4 | $19.6M | Sell |
193,033
-417
| -0.2% | -$42.3K | 0.27% | 89 |
|
|
2024
Q3 | $18.5M | Sell |
193,450
-167
| -0.1% | -$16K | 0.25% | 100 |
|
|
2024
Q2 | $17.9M | Buy |
193,617
+4,032
| +2% | +$373K | 0.26% | 93 |
|
|
2024
Q1 | $16M | Sell |
189,585
-328
| -0.2% | -$27.7K | 0.24% | 105 |
|
|
2023
Q4 | $14.3M | Sell |
189,913
-8,957
| -5% | -$673K | 0.22% | 110 |
|
|
2023
Q3 | $13.6M | Buy |
198,870
+50,665
| +34% | +$3.47M | 0.24% | 104 |
|
|
2023
Q2 | $10.4M | Buy |
148,205
+21,589
| +17% | +$1.52M | 0.18% | 131 |
|
|
2023
Q1 | $8.09M | Sell |
126,616
-1,410
| -1% | -$90.1K | 0.15% | 160 |
|
|
2022
Q4 | $7.49M | Sell |
128,026
-1,044
| -0.8% | -$61.1K | 0.14% | 156 |
|
|
2022
Q3 | $7.47M | Sell |
129,070
-1,615
| -1% | -$93.4K | 0.17% | 136 |
|
|
2022
Q2 | $7.89M | Sell |
130,685
-7,659
| -6% | -$462K | 0.18% | 136 |
|
|
2022
Q1 | $10.6M | Sell |
138,344
-16,715
| -11% | -$1.28M | 0.21% | 118 |
|
|
2021
Q4 | $13M | Buy |
155,059
+4,335
| +3% | +$363K | 0.25% | 95 |
|
|
2021
Q3 | $11.1M | Sell |
150,724
-1,777
| -1% | -$131K | 0.23% | 105 |
|
|
2021
Q2 | $11.1M | Buy |
152,501
+31,441
| +26% | +$2.29M | 0.22% | 112 |
|
|
2021
Q1 | $7.88M | Sell |
121,060
-10,904
| -8% | -$710K | 0.17% | 133 |
|
|
2020
Q4 | $8.42M | Buy |
131,964
+53,644
| +68% | +$3.42M | 0.19% | 121 |
|
|
2020
Q3 | $4.53M | Sell |
78,320
-7,656
| -9% | -$442K | 0.11% | 162 |
|
|
2020
Q2 | $4.46M | Sell |
85,976
-560
| -0.6% | -$29.1K | 0.12% | 169 |
|
|
2020
Q1 | $3.57M | Sell |
86,536
-592
| -0.7% | -$24.4K | 0.12% | 155 |
|
|
2019
Q4 | $4.22M | Sell |
87,128
-5,588
| -6% | -$271K | 0.12% | 157 |
|
|
2019
Q3 | $4.17M | Sell |
92,716
-4,340
| -4% | -$195K | 0.12% | 156 |
|
|
2019
Q2 | $4.35M | Buy |
97,056
+22,160
| +30% | +$993K | 0.13% | 147 |
|
|
2019
Q1 | $3.23M | Sell |
74,896
-3,444
| -4% | -$148K | 0.1% | 173 |
|
|
2018
Q4 | $2.95M | Buy |
78,340
+9,864
| +14% | +$372K | 0.11% | 169 |
|
|
2018
Q3 | $3.03M | Buy |
68,476
+464
| +0.7% | +$20.6K | 0.09% | 178 |
|
|
2018
Q2 | $2.77M | Buy |
68,012
+2,960
| +5% | +$120K | 0.09% | 180 |
|
|
2018
Q1 | $2.52M | Sell |
65,052
-448
| -0.7% | -$17.4K | 0.07% | 188 |
|
|
2017
Q4 | $2.5M | Sell |
65,500
-652
| -1% | -$24.9K | 0.08% | 184 |
|
|
2017
Q3 | $2.37M | Buy |
66,152
+1,080
| +2% | +$38.7K | 0.08% | 191 |
|
|
2017
Q2 | $2.23M | Buy |
65,072
+34,160
| +111% | +$1.17M | 0.07% | 193 |
|
|
2017
Q1 | $1.02M | Sell |
30,912
-232
| -0.7% | -$7.63K | 0.03% | 243 |
|
|
2016
Q4 | $948K | Hold |
31,144
| – | – | 0.03% | 243 |
|
|
2016
Q3 | $947K | Buy |
31,144
+1,168
| +4% | +$35.5K | 0.03% | 245 |
|
|
2016
Q2 | $874K | Buy |
29,976
+280
| +0.9% | +$8.16K | 0.03% | 247 |
|
|
2016
Q1 | $860K | Sell |
29,696
-4,496
| -13% | -$130K | 0.03% | 242 |
|
|
2015
Q4 | $990K | Buy |
34,192
+400
| +1% | +$11.6K | 0.04% | 233 |
|
|
2015
Q3 | $911K | Buy |
33,792
+920
| +3% | +$24.8K | 0.04% | 239 |
|
|
2015
Q2 | $936K | Buy |
32,872
+1,652
| +5% | +$47K | 0.03% | 250 |
|
|
2015
Q1 | $889K | Buy |
31,220
+344
| +1% | +$9.8K | 0.03% | 255 |
|
|
2014
Q4 | $861K | Hold |
30,876
| – | – | 0.03% | 263 |
|
|
2014
Q3 | $825K | Sell |
30,876
-24
| -0.1% | -$641 | 0.03% | 259 |
|
|
2014
Q2 | $813K | Hold |
30,900
| – | – | 0.03% | 257 |
|
|
2014
Q1 | $771K | Sell |
30,900
-180
| -0.6% | -$4.49K | 0.03% | 259 |
|
|
2013
Q4 | $767K | Buy |
31,080
+232
| +0.8% | +$5.73K | 0.03% | 252 |
|
|
2013
Q3 | $689K | Hold |
30,848
| – | – | 0.03% | 254 |
|
|
2013
Q2 | $648K | Buy |
+30,848
| New | +$648K | 0.03% | 255 |
|