Dorsey & Whitney 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 | $4.5M | Hold |
40,860
| – | – | 0.24% | 92 |
|
|
2025
Q1 | $3.79M | Sell |
40,860
-13,221
| -24% | -$1.23M | 0.22% | 102 |
|
|
2024
Q4 | $5.49M | Sell |
54,081
-2,548
| -4% | -$259K | 0.3% | 76 |
|
|
2024
Q3 | $5.42M | Sell |
56,629
-1,145
| -2% | -$110K | 0.29% | 76 |
|
|
2024
Q2 | $5.35M | Buy |
57,774
+15,902
| +38% | +$1.47M | 0.37% | 68 |
|
|
2024
Q1 | $3.54M | Sell |
41,872
-7,036
| -14% | -$594K | 0.24% | 97 |
|
|
2023
Q4 | $3.67M | Sell |
48,908
-398
| -0.8% | -$29.9K | 0.28% | 91 |
|
|
2023
Q3 | $3.37M | Sell |
49,306
-120
| -0.2% | -$8.21K | 0.29% | 89 |
|
|
2023
Q2 | $3.48M | Sell |
49,426
-1,522
| -3% | -$107K | 0.29% | 89 |
|
|
2023
Q1 | $3.26M | Buy |
50,948
+1,372
| +3% | +$87.7K | 0.3% | 90 |
|
|
2022
Q4 | $2.9M | Buy |
49,576
+9,878
| +25% | +$578K | 0.28% | 88 |
|
|
2022
Q3 | $2.3M | Sell |
39,698
-3,737
| -9% | -$216K | 0.24% | 103 |
|
|
2022
Q2 | $2.62M | Sell |
43,435
-1,823
| -4% | -$110K | 0.27% | 90 |
|
|
2022
Q1 | $3.46M | Buy |
45,258
+5,639
| +14% | +$431K | 0.3% | 79 |
|
|
2021
Q4 | $3.32M | Hold |
39,619
| – | – | 0.28% | 84 |
|
|
2021
Q3 | $2.93M | Hold |
39,619
| – | – | 0.27% | 84 |
|
|
2021
Q2 | $2.88M | Sell |
39,619
-5,505
| -12% | -$400K | 0.27% | 86 |
|
|
2021
Q1 | $2.94M | Sell |
45,124
-1,168
| -3% | -$76K | 0.29% | 86 |
|
|
2020
Q4 | $2.96M | Sell |
46,292
-232
| -0.5% | -$14.8K | 0.34% | 72 |
|
|
2020
Q3 | $2.69M | Sell |
46,524
-412
| -0.9% | -$23.8K | 0.36% | 72 |
|
|
2020
Q2 | $2.44M | Sell |
46,936
-11,024
| -19% | -$572K | 0.34% | 75 |
|
|
2020
Q1 | $2.39M | Buy |
+57,960
| New | +$2.39M | 0.4% | 65 |
|
|
2015
Q2 | – | Sell |
-8,924
| Closed | -$255K | – | 264 |
|
|
2015
Q1 | $255K | Hold |
8,924
| – | – | 0.06% | 200 |
|
|
2014
Q4 | $249K | Hold |
8,924
| – | – | 0.06% | 202 |
|
|
2014
Q3 | $238K | Buy |
+8,924
| New | +$238K | 0.06% | 213 |
|