DWA
Dorsey Wright & Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,279
| Closed | -$2.9M | – | 142 |
|
|
2025
Q1 | $2.9M | Sell |
31,279
-869
| -3% | -$80.7K | 0.74% | 59 |
|
|
2024
Q4 | $3.26M | Sell |
32,148
-522
| -2% | -$53K | 0.78% | 53 |
|
|
2024
Q3 | $3.13M | Sell |
32,670
-2,072
| -6% | -$198K | 0.74% | 56 |
|
|
2024
Q2 | $3.22M | Sell |
34,742
-304
| -0.9% | -$28.1K | 0.83% | 44 |
|
|
2024
Q1 | $2.96M | Sell |
35,046
-5,380
| -13% | -$454K | 0.77% | 57 |
|
|
2023
Q4 | $3.04M | Sell |
40,426
-1,778
| -4% | -$134K | 0.92% | 46 |
|
|
2023
Q3 | $2.89M | Sell |
42,204
-2,420
| -5% | -$166K | 0.9% | 42 |
|
|
2023
Q2 | $3.15M | Buy |
+44,624
| New | +$3.15M | 0.95% | 38 |
|
|
2022
Q1 | – | Sell |
-36,059
| Closed | -$3.02M | – | 318 |
|
|
2021
Q4 | $3.02M | Buy |
36,059
+619
| +2% | +$51.8K | 0.62% | 78 |
|
|
2021
Q3 | $2.62M | Buy |
+35,440
| New | +$2.62M | 0.57% | 87 |
|
|
2021
Q1 | – | Sell |
-39,390
| Closed | -$2.51M | – | 324 |
|
|
2020
Q4 | $2.51M | Buy |
39,390
+28,277
| +254% | +$1.8M | 0.37% | 82 |
|
|
2020
Q3 | $2.57M | Sell |
11,113
-893
| -7% | -$206K | 0.46% | 71 |
|
|
2020
Q2 | $2.49M | Sell |
12,006
-504
| -4% | -$105K | 0.51% | 68 |
|
|
2020
Q1 | $2.07M | Buy |
+12,510
| New | +$2.07M | 0.78% | 61 |
|
|
2019
Q4 | – | Sell |
-18,268
| Closed | -$3.29M | – | 308 |
|
|
2019
Q3 | $3.29M | Buy |
18,268
+199
| +1% | +$35.8K | 0.83% | 62 |
|
|
2019
Q2 | $3.24M | Sell |
18,069
-1,301
| -7% | -$233K | 0.79% | 63 |
|
|
2019
Q1 | $3.34M | Buy |
+19,370
| New | +$3.34M | 0.81% | 63 |
|
|
2018
Q4 | – | Sell |
-31,407
| Closed | -$5.56M | – | 314 |
|
|
2018
Q3 | $5.56M | Sell |
31,407
-2,864
| -8% | -$507K | 1.01% | 46 |
|
|
2018
Q2 | $5.57M | Sell |
34,271
-67
| -0.2% | -$10.9K | 0.82% | 51 |
|
|
2018
Q1 | $5.33M | Sell |
34,338
-1,013
| -3% | -$157K | 0.82% | 48 |
|
|
2017
Q4 | $5.4M | Buy |
35,351
+261
| +0.7% | +$39.9K | 0.98% | 47 |
|
|
2017
Q3 | $5.03M | Sell |
35,090
-1,180
| -3% | -$169K | 1.16% | 26 |
|
|
2017
Q2 | $4.96M | Buy |
+36,270
| New | +$4.96M | 1.53% | 10 |
|
|
2016
Q1 | – | Sell |
-68,690
| Closed | -$7.95M | – | 124 |
|
|
2015
Q4 | $7.95M | Sell |
68,690
-4,176
| -6% | -$484K | 4.07% | 3 |
|
|
2015
Q3 | $7.86M | Sell |
72,866
-6,692
| -8% | -$721K | 4.16% | 9 |
|
|
2015
Q2 | $9.12M | Sell |
79,558
-8,536
| -10% | -$979K | 4.41% | 3 |
|
|
2015
Q1 | $10M | Sell |
88,094
-333
| -0.4% | -$37.9K | 4.6% | 4 |
|
|
2014
Q4 | $9.87M | Sell |
88,427
-1,911
| -2% | -$213K | 4.53% | 5 |
|
|
2014
Q3 | $9.65M | Buy |
90,338
+264
| +0.3% | +$28.2K | 1.35% | 24 |
|
|
2014
Q2 | $9.57M | Sell |
90,074
-7,746
| -8% | -$823K | 1.12% | 26 |
|
|
2014
Q1 | $9.67M | Buy |
+97,820
| New | +$9.67M | 1.34% | 22 |
|