Diversified Portfolios Inc’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 | $3.84M | Buy |
34,915
+203
| +0.6% | +$22.4K | 0.37% | 47 |
|
|
2025
Q1 | $3.22M | Hold |
34,712
| – | – | 0.34% | 49 |
|
|
2024
Q4 | $3.52M | Sell |
34,712
-1,178
| -3% | -$120K | 0.38% | 49 |
|
|
2024
Q3 | $3.44M | Sell |
35,890
-20
| -0.1% | -$1.92K | 0.39% | 48 |
|
|
2024
Q2 | $3.32M | Sell |
35,910
-175
| -0.5% | -$16.2K | 0.44% | 43 |
|
|
2024
Q1 | $3.05M | Sell |
36,085
-323
| -0.9% | -$27.3K | 0.43% | 42 |
|
|
2023
Q4 | $2.73M | Sell |
36,408
-807
| -2% | -$60.6K | 0.43% | 40 |
|
|
2023
Q3 | $2.55M | Sell |
37,215
-432
| -1% | -$29.6K | 0.48% | 39 |
|
|
2023
Q2 | $2.65M | Sell |
37,647
-120
| -0.3% | -$8.46K | 0.53% | 35 |
|
|
2023
Q1 | $2.41M | Buy |
37,767
+212
| +0.6% | +$13.5K | 0.54% | 31 |
|
|
2022
Q4 | $2.2M | Hold |
37,555
| – | – | 0.5% | 29 |
|
|
2022
Q3 | $2.17M | Sell |
37,555
-642
| -2% | -$37.1K | 0.58% | 30 |
|
|
2022
Q2 | $2.31M | Sell |
38,197
-1,156
| -3% | -$69.8K | 0.64% | 26 |
|
|
2022
Q1 | $3.01M | Sell |
39,353
-4,973
| -11% | -$380K | 0.72% | 28 |
|
|
2021
Q4 | $3.71M | Hold |
44,326
| – | – | 0.89% | 23 |
|
|
2021
Q3 | $3.28M | Hold |
44,326
| – | – | 0.91% | 22 |
|
|
2021
Q2 | $3.22M | Sell |
44,326
-2,845
| -6% | -$207K | 1.21% | 17 |
|
|
2021
Q1 | $3.07M | Sell |
47,171
-3,647
| -7% | -$237K | 1.01% | 18 |
|
|
2020
Q4 | $3.24M | Sell |
50,818
-406
| -0.8% | -$25.9K | 1.16% | 16 |
|
|
2020
Q3 | $2.96M | Sell |
51,224
-272
| -0.5% | -$15.7K | 1.28% | 15 |
|
|
2020
Q2 | $2.67M | Sell |
51,496
-316
| -0.6% | -$16.4K | 1.28% | 14 |
|
|
2020
Q1 | $2.14M | Sell |
51,812
-612
| -1% | -$25.3K | 1.19% | 14 |
|
|
2019
Q4 | $2.54M | Sell |
52,424
-1,392
| -3% | -$67.4K | 1.2% | 15 |
|
|
2019
Q3 | $2.42M | Sell |
53,816
-180
| -0.3% | -$8.1K | 1.23% | 15 |
|
|
2019
Q2 | $2.42M | Sell |
53,996
-1,156
| -2% | -$51.8K | 1.33% | 13 |
|
|
2019
Q1 | $2.38M | Sell |
55,152
-1,260
| -2% | -$54.3K | 1.32% | 13 |
|
|
2018
Q4 | $2.13M | Hold |
56,412
| – | – | 1.32% | 13 |
|
|
2018
Q3 | $2.5M | Sell |
56,412
-3,476
| -6% | -$154K | 1.38% | 12 |
|
|
2018
Q2 | $2.44M | Sell |
59,888
-3,256
| -5% | -$132K | 1.39% | 12 |
|
|
2018
Q1 | $2.45M | Sell |
63,144
-1,456
| -2% | -$56.4K | 1.41% | 11 |
|
|
2017
Q4 | $2.47M | Sell |
64,600
-5,136
| -7% | -$196K | 1.35% | 13 |
|
|
2017
Q3 | $2.5M | Buy |
69,736
+2,968
| +4% | +$106K | 1.42% | 13 |
|
|
2017
Q2 | $2.28M | Sell |
66,768
-9,416
| -12% | -$322K | 1.36% | 13 |
|
|
2017
Q1 | $2.51M | Sell |
76,184
-4,668
| -6% | -$153K | 1.51% | 13 |
|
|
2016
Q4 | $2.46M | Sell |
80,852
-20,604
| -20% | -$627K | 1.52% | 15 |
|
|
2016
Q3 | $3.09M | Sell |
101,456
-1,920
| -2% | -$58.4K | 1.93% | 13 |
|
|
2016
Q2 | $3.01M | Sell |
103,376
-1,016
| -1% | -$29.6K | 1.88% | 14 |
|
|
2016
Q1 | $3.03M | Sell |
104,392
-228
| -0.2% | -$6.61K | 1.9% | 14 |
|
|
2015
Q4 | $3.03M | Sell |
104,620
-2,208
| -2% | -$63.9K | 1.93% | 14 |
|
|
2015
Q3 | $2.88M | Sell |
106,828
-2,684
| -2% | -$72.3K | 1.91% | 13 |
|
|
2015
Q2 | $3.2M | Sell |
109,512
-2,012
| -2% | -$58.7K | 2.01% | 13 |
|
|
2015
Q1 | $3.18M | Sell |
111,524
-4,944
| -4% | -$141K | 2.01% | 13 |
|
|
2014
Q4 | $3.25M | Buy |
+116,468
| New | +$3.25M | 1.93% | 13 |
|