Duncker Streett & Co’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 | $312K | Buy |
2,836
+1
| +0% | +$110 | 0.06% | 193 |
|
|
2025
Q1 | $263K | Buy |
2,835
+1
| +0% | +$93 | 0.05% | 201 |
|
|
2024
Q4 | $288K | Sell |
2,834
-2,715
| -49% | -$276K | 0.05% | 197 |
|
|
2024
Q3 | $531K | Sell |
5,549
-156
| -3% | -$14.9K | 0.1% | 150 |
|
|
2024
Q2 | $528K | Buy |
5,705
+2
| +0% | +$185 | 0.1% | 147 |
|
|
2024
Q1 | $482K | Buy |
5,703
+3
| +0.1% | +$253 | 0.1% | 154 |
|
|
2023
Q4 | $428K | Buy |
5,700
+19
| +0.3% | +$1.43K | 0.09% | 157 |
|
|
2023
Q3 | $389K | Sell |
5,681
-237
| -4% | -$16.2K | 0.09% | 155 |
|
|
2023
Q2 | $417K | Buy |
5,918
+7
| +0.1% | +$493 | 0.09% | 155 |
|
|
2023
Q1 | $378K | Buy |
5,911
+9
| +0.2% | +$575 | 0.09% | 167 |
|
|
2022
Q4 | $345K | Sell |
5,902
-83
| -1% | -$4.86K | 0.08% | 171 |
|
|
2022
Q3 | $346K | Sell |
5,985
-1,550
| -21% | -$89.6K | 0.09% | 167 |
|
|
2022
Q2 | $455K | Sell |
7,535
-542
| -7% | -$32.7K | 0.11% | 159 |
|
|
2022
Q1 | $617K | Sell |
8,077
-2,004
| -20% | -$153K | 0.12% | 151 |
|
|
2021
Q4 | $844K | Buy |
10,081
+11
| +0.1% | +$921 | 0.15% | 137 |
|
|
2021
Q3 | $744K | Hold |
10,070
| – | – | 0.14% | 144 |
|
|
2021
Q2 | $732K | Sell |
10,070
-1,764
| -15% | -$128K | 0.14% | 147 |
|
|
2021
Q1 | $771K | Hold |
11,834
| – | – | 0.15% | 145 |
|
|
2020
Q4 | $755K | Sell |
11,834
-194
| -2% | -$12.4K | 0.15% | 140 |
|
|
2020
Q3 | $695K | Sell |
12,028
-20
| -0.2% | -$1.16K | 0.15% | 130 |
|
|
2020
Q2 | $625K | Sell |
12,048
-3,976
| -25% | -$206K | 0.15% | 135 |
|
|
2020
Q1 | $661K | Sell |
16,024
-1,172
| -7% | -$48.3K | 0.18% | 127 |
|
|
2019
Q4 | $832K | Sell |
17,196
-692
| -4% | -$33.5K | 0.17% | 131 |
|
|
2019
Q3 | $805K | Sell |
17,888
-2,728
| -13% | -$123K | 0.19% | 131 |
|
|
2019
Q2 | $924K | Buy |
20,616
+36
| +0.2% | +$1.61K | 0.21% | 124 |
|
|
2019
Q1 | $887K | Buy |
20,580
+1,408
| +7% | +$60.7K | 0.2% | 124 |
|
|
2018
Q4 | $722K | Sell |
19,172
-1,548
| -7% | -$58.3K | 0.19% | 128 |
|
|
2018
Q3 | $918K | Buy |
20,720
+24
| +0.1% | +$1.06K | 0.21% | 128 |
|
|
2018
Q2 | $841K | Buy |
20,696
+52
| +0.3% | +$2.11K | 0.21% | 127 |
|
|
2018
Q1 | $800K | Sell |
20,644
-3,520
| -15% | -$136K | 0.2% | 134 |
|
|
2017
Q4 | $923K | Sell |
24,164
-236
| -1% | -$9.02K | 0.24% | 121 |
|
|
2017
Q3 | $875K | Sell |
24,400
-1,072
| -4% | -$38.4K | 0.26% | 113 |
|
|
2017
Q2 | $871K | Buy |
25,472
+252
| +1% | +$8.62K | 0.27% | 109 |
|
|
2017
Q1 | $829K | Sell |
25,220
-856
| -3% | -$28.1K | 0.26% | 109 |
|
|
2016
Q4 | $794K | Buy |
26,076
+100
| +0.4% | +$3.05K | 0.26% | 108 |
|
|
2016
Q3 | $790K | Buy |
25,976
+820
| +3% | +$24.9K | 0.27% | 105 |
|
|
2016
Q2 | $733K | Buy |
25,156
+1,072
| +4% | +$31.2K | 0.26% | 109 |
|
|
2016
Q1 | $698K | Buy |
24,084
+88
| +0.4% | +$2.55K | 0.26% | 110 |
|
|
2015
Q4 | $695K | Buy |
23,996
+1,120
| +5% | +$32.4K | 0.26% | 109 |
|
|
2015
Q3 | $617K | Sell |
22,876
-316
| -1% | -$8.52K | 0.24% | 114 |
|
|
2015
Q2 | $660K | Buy |
23,192
+40
| +0.2% | +$1.14K | 0.23% | 123 |
|
|
2015
Q1 | $660K | Sell |
23,152
-1,236
| -5% | -$35.2K | 0.22% | 130 |
|
|
2014
Q4 | $680K | Sell |
24,388
-1,164
| -5% | -$32.5K | 0.22% | 128 |
|
|
2014
Q3 | $682K | Buy |
25,552
+436
| +2% | +$11.6K | 0.23% | 127 |
|
|
2014
Q2 | $660K | Buy |
25,116
+36
| +0.1% | +$946 | 0.21% | 132 |
|
|
2014
Q1 | $626K | Buy |
25,080
+2,764
| +12% | +$69K | 0.22% | 129 |
|
|
2013
Q4 | $551K | Buy |
22,316
+84
| +0.4% | +$2.07K | 0.2% | 138 |
|
|
2013
Q3 | $497K | Buy |
22,232
+36
| +0.2% | +$805 | 0.2% | 137 |
|
|
2013
Q2 | $466K | Buy |
+22,196
| New | +$466K | 0.18% | 147 |
|