Ferguson Wellman Capital 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 | $946K | Sell |
8,595
-3,258
| -27% | -$359K | 0.02% | 188 |
|
|
2025
Q1 | $1.1M | Buy |
11,853
+5,639
| +91% | +$523K | 0.02% | 179 |
|
|
2024
Q4 | $631K | Buy |
6,214
+847
| +16% | +$86K | 0.01% | 220 |
|
|
2024
Q3 | $514K | Sell |
5,367
-285
| -5% | -$27.3K | 0.01% | 245 |
|
|
2024
Q2 | $523K | Sell |
5,652
-1,060
| -16% | -$98.1K | 0.01% | 235 |
|
|
2024
Q1 | $567K | Sell |
6,712
-3,980
| -37% | -$336K | 0.01% | 240 |
|
|
2023
Q4 | $803K | Hold |
10,692
| – | – | 0.02% | 203 |
|
|
2023
Q3 | $732K | Sell |
10,692
-70
| -0.7% | -$4.79K | 0.02% | 202 |
|
|
2023
Q2 | $759K | Sell |
10,762
-35
| -0.3% | -$2.47K | 0.02% | 211 |
|
|
2023
Q1 | $690K | Sell |
10,797
-325
| -3% | -$20.8K | 0.02% | 216 |
|
|
2022
Q4 | $651K | Hold |
11,122
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $643K | Sell |
11,122
-35
| -0.3% | -$2.02K | 0.03% | 192 |
|
|
2022
Q2 | $673K | Hold |
11,157
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $852K | Buy |
11,157
+92
| +0.8% | +$7.03K | 0.03% | 192 |
|
|
2021
Q4 | $926K | Buy |
11,065
+1,255
| +13% | +$105K | 0.03% | 187 |
|
|
2021
Q3 | $725K | Hold |
9,810
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $713K | Hold |
9,810
| – | – | 0.02% | 210 |
|
|
2021
Q1 | $639K | Buy |
9,810
+430
| +5% | +$28K | 0.02% | 213 |
|
|
2020
Q4 | $599K | Hold |
9,380
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $542K | Hold |
9,380
| – | – | 0.01% | 257 |
|
|
2020
Q2 | $487K | Sell |
9,380
-620
| -6% | -$32.2K | 0.01% | 251 |
|
|
2020
Q1 | $413K | Sell |
10,000
-52
| -0.5% | -$2.15K | 0.02% | 244 |
|
|
2019
Q4 | $487K | Sell |
10,052
-1,520
| -13% | -$73.6K | 0.01% | 271 |
|
|
2019
Q3 | $521K | Buy |
11,572
+1,192
| +11% | +$53.7K | 0.02% | 260 |
|
|
2019
Q2 | $465K | Sell |
10,380
-140
| -1% | -$6.27K | 0.02% | 256 |
|
|
2019
Q1 | $453K | Hold |
10,520
| – | – | 0.02% | 253 |
|
|
2018
Q4 | $396K | Sell |
10,520
-76
| -0.7% | -$2.86K | 0.02% | 269 |
|
|
2018
Q3 | $469K | Sell |
10,596
-2,420
| -19% | -$107K | 0.02% | 245 |
|
|
2018
Q2 | $529K | Buy |
13,016
+2,396
| +23% | +$97.4K | 0.02% | 240 |
|
|
2018
Q1 | $412K | Buy |
10,620
+312
| +3% | +$12.1K | 0.01% | 263 |
|
|
2017
Q4 | $394K | Hold |
10,308
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $370K | Hold |
10,308
| – | – | 0.01% | 263 |
|
|
2017
Q2 | $353K | Hold |
10,308
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $339K | Hold |
10,308
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $314K | Sell |
10,308
-7,244
| -41% | -$221K | 0.01% | 274 |
|
|
2016
Q3 | $534K | Buy |
+17,552
| New | +$534K | 0.02% | 207 |
|