Fidelity Investments’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 | $225M | Sell |
2,048,050
-75,981
| -4% | -$8.37M | 0.01% | 771 |
|
|
2025
Q1 | $197M | Sell |
2,124,031
-5,796
| -0.3% | -$538K | 0.01% | 801 |
|
|
2024
Q4 | $216M | Sell |
2,129,827
-22,091
| -1% | -$2.24M | 0.01% | 787 |
|
|
2024
Q3 | $206M | Sell |
2,151,918
-10,060
| -0.5% | -$963K | 0.01% | 814 |
|
|
2024
Q2 | $200M | Buy |
2,161,978
+3,427
| +0.2% | +$317K | 0.01% | 778 |
|
|
2024
Q1 | $182M | Sell |
2,158,551
-7,526
| -0.3% | -$635K | 0.01% | 823 |
|
|
2023
Q4 | $163M | Sell |
2,166,077
-9,816
| -0.5% | -$737K | 0.01% | 830 |
|
|
2023
Q3 | $149M | Sell |
2,175,893
-16,807
| -0.8% | -$1.15M | 0.01% | 815 |
|
|
2023
Q2 | $155M | Sell |
2,192,700
-43,366
| -2% | -$3.06M | 0.01% | 825 |
|
|
2023
Q1 | $143M | Sell |
2,236,066
-33,804
| -1% | -$2.16M | 0.01% | 857 |
|
|
2022
Q4 | $133M | Sell |
2,269,870
-48,536
| -2% | -$2.84M | 0.01% | 853 |
|
|
2022
Q3 | $134M | Sell |
2,318,406
-52,337
| -2% | -$3.03M | 0.01% | 840 |
|
|
2022
Q2 | $143M | Sell |
2,370,743
-41,711
| -2% | -$2.52M | 0.01% | 822 |
|
|
2022
Q1 | $184M | Sell |
2,412,454
-27,536
| -1% | -$2.1M | 0.01% | 817 |
|
|
2021
Q4 | $204M | Sell |
2,439,990
-51,452
| -2% | -$4.3M | 0.02% | 799 |
|
|
2021
Q3 | $184M | Sell |
2,491,442
-36,646
| -1% | -$2.71M | 0.01% | 839 |
|
|
2021
Q2 | $184M | Sell |
2,528,088
-30,493
| -1% | -$2.22M | 0.01% | 861 |
|
|
2021
Q1 | $167M | Sell |
2,558,581
-40,746
| -2% | -$2.65M | 0.01% | 868 |
|
|
2020
Q4 | $166M | Sell |
2,599,327
-127,461
| -5% | -$8.13M | 0.01% | 830 |
|
|
2020
Q3 | $158M | Sell |
2,726,788
-209,388
| -7% | -$12.1M | 0.02% | 722 |
|
|
2020
Q2 | $152M | Sell |
2,936,176
-199,272
| -6% | -$10.3M | 0.02% | 711 |
|
|
2020
Q1 | $129M | Sell |
3,135,448
-151,896
| -5% | -$6.27M | 0.02% | 666 |
|
|
2019
Q4 | $159M | Sell |
3,287,344
-72,668
| -2% | -$3.52M | 0.02% | 735 |
|
|
2019
Q3 | $151M | Sell |
3,360,012
-31,368
| -0.9% | -$1.41M | 0.02% | 731 |
|
|
2019
Q2 | $152M | Sell |
3,391,380
-63,440
| -2% | -$2.84M | 0.02% | 744 |
|
|
2019
Q1 | $149M | Sell |
3,454,820
-94,552
| -3% | -$4.07M | 0.02% | 751 |
|
|
2018
Q4 | $134M | Buy |
3,549,372
+18,944
| +0.5% | +$714K | 0.02% | 731 |
|
|
2018
Q3 | $156M | Sell |
3,530,428
-120,856
| -3% | -$5.35M | 0.02% | 762 |
|
|
2018
Q2 | $148M | Sell |
3,651,284
-85,552
| -2% | -$3.48M | 0.02% | 781 |
|
|
2018
Q1 | $145M | Sell |
3,736,836
-328,840
| -8% | -$12.7M | 0.02% | 825 |
|
|
2017
Q4 | $155M | Sell |
4,065,676
-144,820
| -3% | -$5.53M | 0.02% | 788 |
|
|
2017
Q3 | $151M | Sell |
4,210,496
-154,120
| -4% | -$5.53M | 0.02% | 790 |
|
|
2017
Q2 | $149M | Sell |
4,364,616
-146,600
| -3% | -$5.02M | 0.02% | 795 |
|
|
2017
Q1 | $148M | Sell |
4,511,216
-154,216
| -3% | -$5.07M | 0.02% | 824 |
|
|
2016
Q4 | $142M | Sell |
4,665,432
-93,552
| -2% | -$2.85M | 0.02% | 824 |
|
|
2016
Q3 | $145M | Sell |
4,758,984
-99,588
| -2% | -$3.03M | 0.02% | 812 |
|
|
2016
Q2 | $142M | Sell |
4,858,572
-298,716
| -6% | -$8.71M | 0.02% | 815 |
|
|
2016
Q1 | $149M | Buy |
5,157,288
+4,371,980
| +557% | +$127M | 0.02% | 791 |
|
|
2015
Q4 | $22.7M | Buy |
785,308
+104,420
| +15% | +$3.02M | ﹤0.01% | 1628 |
|
|
2015
Q3 | $18.4M | Buy |
680,888
+501,100
| +279% | +$13.5M | ﹤0.01% | 1686 |
|
|
2015
Q2 | $5.12M | Buy |
179,788
+20,540
| +13% | +$585K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $4.54M | Buy |
159,248
+10,740
| +7% | +$306K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $4.14M | Buy |
148,508
+25,124
| +20% | +$701K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $3.3M | Buy |
123,384
+2,312
| +2% | +$61.9K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $3.18M | Buy |
121,072
+22,900
| +23% | +$602K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $2.45M | Buy |
98,172
+10,064
| +11% | +$251K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $2.18M | Buy |
88,108
+16,132
| +22% | +$398K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $1.61M | Buy |
71,976
+7,392
| +11% | +$165K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $1.36M | Buy |
+64,584
| New | +$1.36M | ﹤0.01% | 2366 |
|