Diversified Trust’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 | $1.33M | Buy |
12,117
+2,108
| +21% | +$232K | 0.03% | 317 |
|
|
2025
Q1 | $929K | Buy |
10,009
+3,254
| +48% | +$302K | 0.02% | 385 |
|
|
2024
Q4 | $686K | Hold |
6,755
| – | – | 0.02% | 493 |
|
|
2024
Q3 | $647K | Sell |
6,755
-679
| -9% | -$65K | 0.02% | 519 |
|
|
2024
Q2 | $688K | Sell |
7,434
-115
| -2% | -$10.6K | 0.02% | 448 |
|
|
2024
Q1 | $637K | Hold |
7,549
| – | – | 0.02% | 447 |
|
|
2023
Q4 | $567K | Hold |
7,549
| – | – | 0.02% | 460 |
|
|
2023
Q3 | $517K | Sell |
7,549
-423
| -5% | -$28.9K | 0.02% | 451 |
|
|
2023
Q2 | $562K | Buy |
7,972
+2,666
| +50% | +$188K | 0.02% | 427 |
|
|
2023
Q1 | $339K | Sell |
5,306
-1,868
| -26% | -$119K | 0.01% | 583 |
|
|
2022
Q4 | $420K | Sell |
7,174
-246
| -3% | -$14.4K | 0.02% | 478 |
|
|
2022
Q3 | $429K | Hold |
7,420
| – | – | 0.02% | 441 |
|
|
2022
Q2 | $448K | Sell |
7,420
-839
| -10% | -$50.7K | 0.02% | 423 |
|
|
2022
Q1 | $631K | Buy |
8,259
+3,305
| +67% | +$253K | 0.02% | 375 |
|
|
2021
Q4 | $415K | Sell |
4,954
-1,263
| -20% | -$106K | 0.01% | 519 |
|
|
2021
Q3 | $460K | Sell |
6,217
-4,093
| -40% | -$303K | 0.02% | 430 |
|
|
2021
Q2 | $750K | Buy |
10,310
+459
| +5% | +$33.4K | 0.03% | 291 |
|
|
2021
Q1 | $641K | Hold |
9,851
| – | – | 0.02% | 307 |
|
|
2020
Q4 | $629K | Buy |
9,851
+7
| +0.1% | +$447 | 0.03% | 283 |
|
|
2020
Q3 | $569K | Buy |
9,844
+4
| +0% | +$231 | 0.03% | 285 |
|
|
2020
Q2 | $511K | Buy |
9,840
+16
| +0.2% | +$831 | 0.03% | 250 |
|
|
2020
Q1 | $406K | Buy |
+9,824
| New | +$406K | 0.02% | 244 |
|