Eastern Bank’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 | $4.11M | Sell |
37,368
-2,620
| -7% | -$288K | 0.08% | 112 |
|
|
2025
Q1 | $3.71M | Sell |
39,988
-3,918
| -9% | -$364K | 0.07% | 119 |
|
|
2024
Q4 | $4.46M | Sell |
43,906
-1,314
| -3% | -$133K | 0.08% | 135 |
|
|
2024
Q3 | $4.33M | Buy |
45,220
+39,970
| +761% | +$3.83M | 0.08% | 142 |
|
|
2024
Q2 | $486K | Buy |
5,250
+1,854
| +55% | +$172K | 0.02% | 154 |
|
|
2024
Q1 | $287K | Sell |
3,396
-1,854
| -35% | -$157K | 0.01% | 185 |
|
|
2023
Q4 | $394K | Hold |
5,250
| – | – | 0.02% | 168 |
|
|
2023
Q3 | $359K | Buy |
5,250
+1,854
| +55% | +$127K | 0.02% | 168 |
|
|
2023
Q2 | $239K | Hold |
3,396
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $217K | Sell |
3,396
-1,854
| -35% | -$118K | 0.01% | 190 |
|
|
2022
Q4 | $307K | Hold |
5,250
| – | – | 0.02% | 173 |
|
|
2022
Q3 | $303K | Hold |
5,250
| – | – | 0.02% | 173 |
|
|
2022
Q2 | $317K | Hold |
5,250
| – | – | 0.02% | 170 |
|
|
2022
Q1 | $401K | Hold |
5,250
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $439K | Hold |
5,250
| – | – | 0.02% | 166 |
|
|
2021
Q3 | $388K | Hold |
5,250
| – | – | 0.02% | 160 |
|
|
2021
Q2 | $382K | Sell |
5,250
-130
| -2% | -$9.46K | 0.02% | 163 |
|
|
2021
Q1 | $350K | Hold |
5,380
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $344K | Hold |
5,380
| – | – | 0.02% | 156 |
|
|
2020
Q3 | $311K | Hold |
5,380
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $279K | Sell |
5,380
-67,656
| -93% | -$3.51M | 0.02% | 158 |
|
|
2020
Q1 | $3.01M | Buy |
73,036
+21,800
| +43% | +$900K | 0.22% | 78 |
|
|
2019
Q4 | $2.48M | Sell |
51,236
-20
| -0% | -$968 | 0.14% | 88 |
|
|
2019
Q3 | $2.31M | Buy |
51,256
+244
| +0.5% | +$11K | 0.14% | 93 |
|
|
2019
Q2 | $2.29M | Sell |
51,012
-2,148
| -4% | -$96.3K | 0.15% | 93 |
|
|
2019
Q1 | $2.29M | Sell |
53,160
-9,668
| -15% | -$416K | 0.15% | 96 |
|
|
2018
Q4 | $2.37M | Buy |
62,828
+108
| +0.2% | +$4.07K | 0.18% | 90 |
|
|
2018
Q3 | $2.78M | Sell |
62,720
-784
| -1% | -$34.7K | 0.18% | 91 |
|
|
2018
Q2 | $2.58M | Sell |
63,504
-2,504
| -4% | -$102K | 0.18% | 94 |
|
|
2018
Q1 | $2.56M | Sell |
66,008
-1,148
| -2% | -$44.5K | 0.18% | 93 |
|
|
2017
Q4 | $2.57M | Sell |
67,156
-2,028
| -3% | -$77.5K | 0.17% | 98 |
|
|
2017
Q3 | $2.48M | Sell |
69,184
-2,504
| -3% | -$89.8K | 0.18% | 100 |
|
|
2017
Q2 | $2.45M | Sell |
71,688
-4
| -0% | -$137 | 0.18% | 99 |
|
|
2017
Q1 | $2.36M | Buy |
71,692
+2,468
| +4% | +$81.2K | 0.18% | 99 |
|
|
2016
Q4 | $2.11M | Sell |
69,224
-12,976
| -16% | -$395K | 0.16% | 96 |
|
|
2016
Q3 | $2.5M | Buy |
82,200
+1,900
| +2% | +$57.8K | 0.2% | 90 |
|
|
2016
Q2 | $2.34M | Sell |
80,300
-228
| -0.3% | -$6.65K | 0.19% | 91 |
|
|
2016
Q1 | $2.33M | Buy |
80,528
+2,428
| +3% | +$70.3K | 0.19% | 88 |
|
|
2015
Q4 | $2.26M | Sell |
78,100
-22,404
| -22% | -$649K | 0.19% | 86 |
|
|
2015
Q3 | $2.71M | Sell |
100,504
-868
| -0.9% | -$23.4K | 0.24% | 81 |
|
|
2015
Q2 | $2.89M | Buy |
101,372
+1,164
| +1% | +$33.1K | 0.23% | 78 |
|
|
2015
Q1 | $2.86M | Buy |
100,208
+10,560
| +12% | +$301K | 0.23% | 79 |
|
|
2014
Q4 | $2.5M | Buy |
89,648
+6,568
| +8% | +$183K | 0.2% | 84 |
|
|
2014
Q3 | $2.22M | Sell |
83,080
-100
| -0.1% | -$2.67K | 0.18% | 91 |
|
|
2014
Q2 | $2.19M | Buy |
83,180
+3,464
| +4% | +$91.1K | 0.18% | 91 |
|
|
2014
Q1 | $1.99M | Sell |
79,716
-3,612
| -4% | -$90.2K | 0.17% | 88 |
|
|
2013
Q4 | $2.06M | Sell |
83,328
-2,464
| -3% | -$60.8K | 0.18% | 85 |
|
|
2013
Q3 | $1.92M | Sell |
85,792
-4,660
| -5% | -$104K | 0.18% | 86 |
|
|
2013
Q2 | $1.9M | Buy |
+90,452
| New | +$1.9M | 0.18% | 83 |
|