DADC
D.A. Davidson & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
77,458
-2,698
| -3% | -$297K | 0.06% | 236 |
|
|
2025
Q1 | $7.44M | Buy |
80,156
+1,110
| +1% | +$103K | 0.06% | 241 |
|
|
2024
Q4 | $8.03M | Sell |
79,046
-162
| -0.2% | -$16.4K | 0.07% | 219 |
|
|
2024
Q3 | $7.58M | Sell |
79,208
-6,736
| -8% | -$645K | 0.06% | 225 |
|
|
2024
Q2 | $7.95M | Sell |
85,944
-4,377
| -5% | -$405K | 0.07% | 208 |
|
|
2024
Q1 | $7.63M | Sell |
90,321
-3,437
| -4% | -$290K | 0.07% | 218 |
|
|
2023
Q4 | $7.04M | Sell |
93,758
-742
| -0.8% | -$55.7K | 0.07% | 220 |
|
|
2023
Q3 | $6.47M | Sell |
94,500
-1,940
| -2% | -$133K | 0.07% | 220 |
|
|
2023
Q2 | $6.8M | Sell |
96,440
-1,030
| -1% | -$72.6K | 0.07% | 218 |
|
|
2023
Q1 | $6.23M | Sell |
97,470
-11,068
| -10% | -$707K | 0.07% | 226 |
|
|
2022
Q4 | $6.35M | Buy |
108,538
+14,440
| +15% | +$845K | 0.07% | 216 |
|
|
2022
Q3 | $5.44M | Sell |
94,098
-12,709
| -12% | -$735K | 0.07% | 211 |
|
|
2022
Q2 | $6.45M | Buy |
106,807
+12,609
| +13% | +$761K | 0.08% | 201 |
|
|
2022
Q1 | $7.2M | Buy |
94,198
+12,911
| +16% | +$986K | 0.08% | 201 |
|
|
2021
Q4 | $6.8M | Sell |
81,287
-1,165
| -1% | -$97.5K | 0.07% | 220 |
|
|
2021
Q3 | $6.09M | Buy |
82,452
+5,644
| +7% | +$417K | 0.07% | 229 |
|
|
2021
Q2 | $5.59M | Sell |
76,808
-567
| -0.7% | -$41.2K | 0.07% | 238 |
|
|
2021
Q1 | $5.04M | Buy |
77,375
+28,312
| +58% | +$1.84M | 0.06% | 229 |
|
|
2020
Q4 | $3.13M | Buy |
49,063
+29,907
| +156% | +$1.91M | 0.05% | 280 |
|
|
2020
Q3 | $4.43M | Sell |
19,156
-35,266
| -65% | -$8.15M | 0.08% | 184 |
|
|
2020
Q2 | $11.3M | Sell |
54,422
-3,011
| -5% | -$625K | 0.21% | 84 |
|
|
2020
Q1 | $9.49M | Sell |
57,433
-4,673
| -8% | -$772K | 0.19% | 92 |
|
|
2019
Q4 | $12M | Buy |
62,106
+1,433
| +2% | +$277K | 0.19% | 92 |
|
|
2019
Q3 | $10.9M | Buy |
60,673
+590
| +1% | +$106K | 0.2% | 92 |
|
|
2019
Q2 | $10.8M | Buy |
60,083
+1,346
| +2% | +$241K | 0.2% | 88 |
|
|
2019
Q1 | $10.1M | Buy |
58,737
+736
| +1% | +$127K | 0.17% | 100 |
|
|
2018
Q4 | $8.74M | Buy |
58,001
+2,386
| +4% | +$359K | 0.17% | 98 |
|
|
2018
Q3 | $9.85M | Sell |
55,615
-2,230
| -4% | -$395K | 0.18% | 102 |
|
|
2018
Q2 | $9.41M | Buy |
57,845
+5,625
| +11% | +$915K | 0.18% | 102 |
|
|
2018
Q1 | $8.1M | Buy |
52,220
+669
| +1% | +$104K | 0.17% | 104 |
|
|
2017
Q4 | $7.88M | Sell |
51,551
-761
| -1% | -$116K | 0.17% | 109 |
|
|
2017
Q3 | $7.5M | Buy |
52,312
+4,171
| +9% | +$598K | 0.15% | 145 |
|
|
2017
Q2 | $6.59M | Buy |
48,141
+2,875
| +6% | +$393K | 0.15% | 126 |
|
|
2017
Q1 | $5.95M | Buy |
45,266
+3,436
| +8% | +$452K | 0.14% | 127 |
|
|
2016
Q4 | $5.09M | Buy |
41,830
+33,220
| +386% | +$4.05M | 0.12% | 175 |
|
|
2016
Q3 | $1.05M | Buy |
8,610
+7,369
| +594% | +$896K | 0.03% | 454 |
|
|
2016
Q2 | $144K | Buy |
1,241
+138
| +13% | +$16K | ﹤0.01% | 967 |
|
|
2016
Q1 | $126K | Buy |
1,103
+231
| +26% | +$26.4K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $100K | Buy |
872
+457
| +110% | +$52.4K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $44K | Sell |
415
-1,295
| -76% | -$137K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $194K | Sell |
1,710
-1,313
| -43% | -$149K | 0.01% | 885 |
|
|
2015
Q1 | $343K | Sell |
3,023
-534
| -15% | -$60.6K | 0.01% | 686 |
|
|
2014
Q4 | $396K | Sell |
3,557
-541
| -13% | -$60.2K | 0.01% | 653 |
|
|
2014
Q3 | $437K | Buy |
4,098
+1,620
| +65% | +$173K | 0.01% | 629 |
|
|
2014
Q2 | $260K | Sell |
2,478
-1,263
| -34% | -$133K | 0.01% | 799 |
|
|
2014
Q1 | $373K | Buy |
3,741
+702
| +23% | +$70K | 0.01% | 685 |
|
|
2013
Q4 | $299K | Buy |
3,039
+163
| +6% | +$16K | 0.01% | 716 |
|
|
2013
Q3 | $256K | Buy |
2,876
+318
| +12% | +$28.3K | 0.01% | 638 |
|
|
2013
Q2 | $214K | Buy |
+2,558
| New | +$214K | 0.01% | 653 |
|