Deutsche Bank’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 | $1.48M | Sell |
13,481
-53
| -0.4% | -$5.84K | ﹤0.01% | 1865 |
|
2025
Q1 | $1.26M | Sell |
13,534
-45
| -0.3% | -$4.18K | ﹤0.01% | 2004 |
|
2024
Q4 | $1.38M | Sell |
13,579
-100
| -0.7% | -$10.2K | ﹤0.01% | 2046 |
|
2024
Q3 | $1.31M | Sell |
13,679
-188
| -1% | -$18K | ﹤0.01% | 1960 |
|
2024
Q2 | $1.28M | Hold |
13,867
| – | – | ﹤0.01% | 1842 |
|
2024
Q1 | $1.17M | Sell |
13,867
-123
| -0.9% | -$10.4K | ﹤0.01% | 1912 |
|
2023
Q4 | $1.05M | Sell |
13,990
-139
| -1% | -$10.4K | ﹤0.01% | 1960 |
|
2023
Q3 | $967K | Sell |
14,129
-150
| -1% | -$10.3K | ﹤0.01% | 1720 |
|
2023
Q2 | $1.01M | Buy |
14,279
+539
| +4% | +$38K | ﹤0.01% | 1978 |
|
2023
Q1 | $878K | Hold |
13,740
| – | – | ﹤0.01% | 2170 |
|
2022
Q4 | $804K | Sell |
13,740
-1,160
| -8% | -$67.9K | ﹤0.01% | 2176 |
|
2022
Q3 | $862K | Sell |
14,900
-2,400
| -14% | -$139K | ﹤0.01% | 2054 |
|
2022
Q2 | $1.04M | Hold |
17,300
| – | – | ﹤0.01% | 2150 |
|
2022
Q1 | $1.32M | Sell |
17,300
-6,300
| -27% | -$481K | ﹤0.01% | 2160 |
|
2021
Q4 | $1.97M | Hold |
23,600
| – | – | ﹤0.01% | 1985 |
|
2021
Q3 | $1.75M | Buy |
23,600
+1,000
| +4% | +$73.9K | ﹤0.01% | 2192 |
|
2021
Q2 | $1.64M | Hold |
22,600
| – | – | ﹤0.01% | 2399 |
|
2021
Q1 | $1.47M | Sell |
22,600
-262
| -1% | -$17.1K | ﹤0.01% | 2404 |
|
2020
Q4 | $1.46M | Sell |
22,862
-590
| -3% | -$37.7K | ﹤0.01% | 2153 |
|
2020
Q3 | $1.35M | Buy |
23,452
+312
| +1% | +$18K | ﹤0.01% | 1975 |
|
2020
Q2 | $1.2M | Sell |
23,140
-1,580
| -6% | -$82K | ﹤0.01% | 2086 |
|
2020
Q1 | $1.02M | Buy |
24,720
+1,972
| +9% | +$81.4K | ﹤0.01% | 2065 |
|
2019
Q4 | $1.1M | Sell |
22,748
-80
| -0.4% | -$3.87K | ﹤0.01% | 2305 |
|
2019
Q3 | $1.03M | Sell |
22,828
-9,016
| -28% | -$405K | ﹤0.01% | 2278 |
|
2019
Q2 | $1.43M | Buy |
31,844
+10,684
| +50% | +$478K | ﹤0.01% | 2592 |
|
2019
Q1 | $910K | Sell |
21,160
-20,324
| -49% | -$874K | ﹤0.01% | 3026 |
|
2018
Q4 | $1.56M | Buy |
41,484
+22,636
| +120% | +$852K | ﹤0.01% | 2558 |
|
2018
Q3 | $835K | Sell |
18,848
-1,052
| -5% | -$46.6K | ﹤0.01% | 3428 |
|
2018
Q2 | $809K | Sell |
19,900
-23,988
| -55% | -$975K | ﹤0.01% | 3538 |
|
2018
Q1 | $1.7M | Buy |
+43,888
| New | +$1.7M | ﹤0.01% | 2960 |
|
2015
Q1 | – | Sell |
-469,220
| Closed | -$13.1M | – | 4943 |
|
2014
Q4 | $13.1M | Sell |
469,220
-17,648
| -4% | -$492K | 0.01% | 1246 |
|
2014
Q3 | $13M | Sell |
486,868
-43,260
| -8% | -$1.16M | 0.01% | 1194 |
|
2014
Q2 | $13.9M | Buy |
530,128
+350,724
| +195% | +$9.22M | 0.01% | 1144 |
|
2014
Q1 | $4.48M | Sell |
179,404
-80,928
| -31% | -$2.02M | ﹤0.01% | 1896 |
|
2013
Q4 | $6.43M | Sell |
260,332
-266,544
| -51% | -$6.58M | ﹤0.01% | 1588 |
|
2013
Q3 | $11.8M | Buy |
526,876
+371,380
| +239% | +$8.29M | 0.01% | 1215 |
|
2013
Q2 | $3.26M | Buy |
+155,496
| New | +$3.26M | ﹤0.01% | 1891 |
|