F.L. Putnam Investment Management’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 | $1.86M | Sell |
16,908
-657
| -4% | -$72.3K | 0.03% | 253 |
|
|
2025
Q1 | $1.63M | Buy |
17,565
+1,642
| +10% | +$152K | 0.03% | 262 |
|
|
2024
Q4 | $1.62M | Sell |
15,923
-805
| -5% | -$81.7K | 0.03% | 269 |
|
|
2024
Q3 | $1.6M | Buy |
16,728
+478
| +3% | +$45.8K | 0.03% | 276 |
|
|
2024
Q2 | $1.5M | Buy |
16,250
+250
| +2% | +$23.1K | 0.03% | 275 |
|
|
2024
Q1 | $1.35M | Buy |
16,000
+445
| +3% | +$37.6K | 0.03% | 237 |
|
|
2023
Q4 | $1.17M | Sell |
15,555
-2,300
| -13% | -$173K | 0.03% | 243 |
|
|
2023
Q3 | $1.22M | Sell |
17,855
-300
| -2% | -$20.5K | 0.03% | 251 |
|
|
2023
Q2 | $1.28M | Sell |
18,155
-296
| -2% | -$20.9K | 0.03% | 252 |
|
|
2023
Q1 | $1.18M | Buy |
18,451
+1,916
| +12% | +$122K | 0.04% | 225 |
|
|
2022
Q4 | $967K | Sell |
16,535
-1,744
| -10% | -$102K | 0.04% | 229 |
|
|
2022
Q3 | $1.06M | Sell |
18,279
-16,206
| -47% | -$937K | 0.04% | 213 |
|
|
2022
Q2 | $2.08M | Buy |
34,485
+17,949
| +109% | +$1.08M | 0.08% | 169 |
|
|
2022
Q1 | $1.26M | Sell |
16,536
-1,499
| -8% | -$114K | 0.04% | 211 |
|
|
2021
Q4 | $1.51M | Buy |
18,035
+206
| +1% | +$17.2K | 0.05% | 198 |
|
|
2021
Q3 | $1.32M | Sell |
17,829
-89
| -0.5% | -$6.58K | 0.04% | 200 |
|
|
2021
Q2 | $1.3M | Buy |
17,918
+92
| +0.5% | +$6.69K | 0.04% | 196 |
|
|
2021
Q1 | $1.16M | Sell |
17,826
-406
| -2% | -$26.4K | 0.05% | 179 |
|
|
2020
Q4 | $1.16M | Sell |
18,232
-3,184
| -15% | -$203K | 0.05% | 156 |
|
|
2020
Q3 | $1.24M | Sell |
21,416
-148
| -0.7% | -$8.55K | 0.07% | 134 |
|
|
2020
Q2 | $1.12M | Buy |
21,564
+4,328
| +25% | +$225K | 0.07% | 141 |
|
|
2020
Q1 | $711K | Sell |
17,236
-2,876
| -14% | -$119K | 0.05% | 162 |
|
|
2019
Q4 | $974K | Buy |
+20,112
| New | +$974K | 0.06% | 175 |
|