Davenport & Co’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 | $1.89M | Sell |
17,150
-1,428
| -8% | -$157K | 0.01% | 512 |
|
|
2025
Q1 | $1.72M | Buy |
18,578
+5,796
| +45% | +$538K | 0.01% | 509 |
|
|
2024
Q4 | $1.3M | Buy |
12,782
+1,075
| +9% | +$109K | 0.01% | 570 |
|
|
2024
Q3 | $1.12M | Buy |
11,707
+578
| +5% | +$55.3K | 0.01% | 597 |
|
|
2024
Q2 | $1.03M | Buy |
11,129
+883
| +9% | +$81.7K | 0.01% | 594 |
|
|
2024
Q1 | $865K | Buy |
10,246
+944
| +10% | +$79.7K | 0.01% | 635 |
|
|
2023
Q4 | $699K | Sell |
9,302
-2,444
| -21% | -$184K | ﹤0.01% | 659 |
|
|
2023
Q3 | $804K | Buy |
11,746
+4,672
| +66% | +$320K | 0.01% | 584 |
|
|
2023
Q2 | $499K | Sell |
7,074
-1,753
| -20% | -$124K | ﹤0.01% | 725 |
|
|
2023
Q1 | $564K | Sell |
8,827
-9,018
| -51% | -$576K | ﹤0.01% | 673 |
|
|
2022
Q4 | $1.04M | Buy |
17,845
+5,460
| +44% | +$319K | 0.01% | 487 |
|
|
2022
Q3 | $716K | Buy |
12,385
+347
| +3% | +$20.1K | 0.01% | 565 |
|
|
2022
Q2 | $726K | Sell |
12,038
-819
| -6% | -$49.4K | 0.01% | 568 |
|
|
2022
Q1 | $982K | Buy |
12,857
+900
| +8% | +$68.7K | 0.01% | 543 |
|
|
2021
Q4 | $1M | Sell |
11,957
-4,377
| -27% | -$366K | 0.01% | 549 |
|
|
2021
Q3 | $1.21M | Buy |
16,334
+7,042
| +76% | +$520K | 0.01% | 500 |
|
|
2021
Q2 | $676K | Buy |
9,292
+401
| +5% | +$29.2K | 0.01% | 569 |
|
|
2021
Q1 | $579K | Sell |
8,891
-25,518
| -74% | -$1.66M | 0.01% | 503 |
|
|
2020
Q4 | $2.2M | Sell |
34,409
-847
| -2% | -$54.1K | 0.02% | 262 |
|
|
2020
Q3 | $2.04M | Sell |
35,256
-5,664
| -14% | -$327K | 0.02% | 242 |
|
|
2020
Q2 | $2.12M | Sell |
40,920
-1,068
| -3% | -$55.4K | 0.03% | 230 |
|
|
2020
Q1 | $1.73M | Sell |
41,988
-216
| -0.5% | -$8.92K | 0.02% | 229 |
|
|
2019
Q4 | $2.04M | Sell |
42,204
-540
| -1% | -$26.1K | 0.02% | 253 |
|
|
2019
Q3 | $1.92M | Sell |
42,744
-3,768
| -8% | -$169K | 0.02% | 249 |
|
|
2019
Q2 | $2.08M | Sell |
46,512
-136
| -0.3% | -$6.09K | 0.02% | 242 |
|
|
2019
Q1 | $2.01M | Sell |
46,648
-4,940
| -10% | -$213K | 0.03% | 233 |
|
|
2018
Q4 | $1.94M | Buy |
51,588
+1,292
| +3% | +$48.7K | 0.03% | 228 |
|
|
2018
Q3 | $2.23M | Buy |
50,296
+5,788
| +13% | +$256K | 0.03% | 231 |
|
|
2018
Q2 | $1.81M | Sell |
44,508
-5,264
| -11% | -$214K | 0.02% | 245 |
|
|
2018
Q1 | $1.93M | Sell |
49,772
-2,176
| -4% | -$84.4K | 0.02% | 230 |
|
|
2017
Q4 | $1.98M | Sell |
51,948
-2,432
| -4% | -$92.9K | 0.02% | 228 |
|
|
2017
Q3 | $1.95M | Sell |
54,380
-2,504
| -4% | -$89.8K | 0.02% | 219 |
|
|
2017
Q2 | $1.95M | Hold |
56,884
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $1.73M | Hold |
56,884
| – | – | 0.02% | 225 |
|
|
2016
Q4 | $1.73M | Sell |
56,884
-736
| -1% | -$22.4K | 0.02% | 220 |
|
|
2016
Q3 | $1.75M | Buy |
57,620
+2,932
| +5% | +$89.2K | 0.03% | 220 |
|
|
2016
Q2 | $1.59M | Sell |
54,688
-1,084
| -2% | -$31.6K | 0.02% | 226 |
|
|
2016
Q1 | $1.62M | Buy |
55,772
+12,504
| +29% | +$362K | 0.03% | 221 |
|
|
2015
Q4 | $1.25M | Buy |
43,268
+3,200
| +8% | +$92.6K | 0.02% | 243 |
|
|
2015
Q3 | $1.08M | Sell |
40,068
-932
| -2% | -$25.1K | 0.02% | 265 |
|
|
2015
Q2 | $1.17M | Hold |
41,000
| – | – | 0.02% | 262 |
|
|
2015
Q1 | $1.17M | Buy |
41,000
+1,600
| +4% | +$45.6K | 0.02% | 275 |
|
|
2014
Q4 | $1.1M | Sell |
39,400
-300
| -0.8% | -$8.37K | 0.02% | 274 |
|
|
2014
Q3 | $1.06M | Hold |
39,700
| – | – | 0.02% | 273 |
|
|
2014
Q2 | $1.04M | Sell |
39,700
-1,132
| -3% | -$29.8K | 0.02% | 274 |
|
|
2014
Q1 | $1.02M | Sell |
40,832
-400
| -1% | -$9.98K | 0.02% | 266 |
|
|
2013
Q4 | $1.02M | Hold |
41,232
| – | – | 0.02% | 263 |
|
|
2013
Q3 | $921K | Buy |
41,232
+28
| +0.1% | +$626 | 0.02% | 258 |
|
|
2013
Q2 | $865K | Buy |
+41,204
| New | +$865K | 0.02% | 243 |
|