Dana Investment Advisors’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 | $646K | Hold |
5,865
| – | – | 0.02% | 431 |
|
|
2025
Q1 | $544K | Buy |
5,865
+562
| +11% | +$52.2K | 0.02% | 438 |
|
|
2024
Q4 | $538K | Hold |
5,303
| – | – | 0.02% | 449 |
|
|
2024
Q3 | $508K | Sell |
5,303
-10
| -0.2% | -$957 | 0.02% | 448 |
|
|
2024
Q2 | $492K | Hold |
5,313
| – | – | 0.02% | 436 |
|
|
2024
Q1 | $449K | Hold |
5,313
| – | – | 0.01% | 449 |
|
|
2023
Q4 | $399K | Hold |
5,313
| – | – | 0.02% | 344 |
|
|
2023
Q3 | $364K | Hold |
5,313
| – | – | 0.02% | 349 |
|
|
2023
Q2 | $374K | Hold |
5,313
| – | – | 0.02% | 347 |
|
|
2023
Q1 | $339K | Hold |
5,313
| – | – | 0.02% | 348 |
|
|
2022
Q4 | $311K | Sell |
5,313
-2,444
| -32% | -$143K | 0.02% | 360 |
|
|
2022
Q3 | $449K | Hold |
7,757
| – | – | 0.03% | 319 |
|
|
2022
Q2 | $468K | Sell |
7,757
-3,239
| -29% | -$195K | 0.02% | 326 |
|
|
2022
Q1 | $840K | Sell |
10,996
-307
| -3% | -$23.5K | 0.04% | 232 |
|
|
2021
Q4 | $946K | Buy |
11,303
+3,895
| +53% | +$326K | 0.04% | 220 |
|
|
2021
Q3 | $548K | Buy |
7,408
+1,056
| +17% | +$78.1K | 0.02% | 240 |
|
|
2021
Q2 | $462K | Sell |
6,352
-344
| -5% | -$25K | 0.02% | 260 |
|
|
2021
Q1 | $436K | Sell |
6,696
-864
| -11% | -$56.3K | 0.02% | 262 |
|
|
2020
Q4 | $482K | Hold |
7,560
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $437K | Sell |
7,560
-544
| -7% | -$31.4K | 0.02% | 234 |
|
|
2020
Q2 | $420K | Sell |
8,104
-160
| -2% | -$8.29K | 0.02% | 230 |
|
|
2020
Q1 | $341K | Buy |
+8,264
| New | +$341K | 0.02% | 232 |
|
|
2019
Q3 | – | Sell |
-5,020
| Closed | -$225K | – | 272 |
|
|
2019
Q2 | $225K | Sell |
5,020
-248
| -5% | -$11.1K | 0.01% | 270 |
|
|
2019
Q1 | $227K | Buy |
+5,268
| New | +$227K | 0.01% | 265 |
|