Fifth Third Securities’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 | $15.4M | Sell |
140,016
-2,092
| -1% | -$230K | 1.16% | 17 |
|
|
2025
Q1 | $13.2M | Buy |
142,108
+11,733
| +9% | +$1.09M | 1.11% | 20 |
|
|
2024
Q4 | $13.2M | Buy |
130,375
+13,568
| +12% | +$1.38M | 1.12% | 18 |
|
|
2024
Q3 | $11.2M | Sell |
116,807
-6,172
| -5% | -$591K | 1.06% | 21 |
|
|
2024
Q2 | $11.4M | Buy |
122,979
+13,258
| +12% | +$1.23M | 1.05% | 20 |
|
|
2024
Q1 | $9.26M | Sell |
109,721
-22,413
| -17% | -$1.89M | 0.9% | 26 |
|
|
2023
Q4 | $9.92M | Buy |
132,134
+11,546
| +10% | +$867K | 1.03% | 24 |
|
|
2023
Q3 | $8.28M | Sell |
120,588
-1,694
| -1% | -$116K | 0.93% | 28 |
|
|
2023
Q2 | $8.62M | Buy |
122,282
+1,022
| +0.8% | +$72K | 0.94% | 32 |
|
|
2023
Q1 | $7.75M | Sell |
121,260
-491
| -0.4% | -$31.4K | 0.89% | 34 |
|
|
2022
Q4 | $7.12M | Buy |
121,751
+1,259
| +1% | +$73.7K | 0.94% | 35 |
|
|
2022
Q3 | $6.97M | Sell |
120,492
-546
| -0.5% | -$31.6K | 1.01% | 30 |
|
|
2022
Q2 | $7.31M | Buy |
+121,038
| New | +$7.31M | 1% | 29 |
|
|
2022
Q1 | – | Sell |
-105,296
| Closed | -$8.81M | – | 104 |
|
|
2021
Q4 | $8.81M | Buy |
105,296
+2,209
| +2% | +$185K | 0.96% | 32 |
|
|
2021
Q3 | $7.62M | Buy |
+103,087
| New | +$7.62M | 1.04% | 29 |
|
|
2019
Q3 | – | Sell |
-126,320
| Closed | -$5.66M | – | 92 |
|
|
2019
Q2 | $5.66M | Buy |
+126,320
| New | +$5.66M | 1.52% | 14 |
|
|
2018
Q4 | – | Sell |
-94,492
| Closed | -$4.2M | – | 90 |
|
|
2018
Q3 | $4.2M | Buy |
+94,492
| New | +$4.2M | 1.45% | 17 |
|
|
2018
Q1 | – | Sell |
-238,580
| Closed | -$9.11M | – | 70 |
|
|
2017
Q4 | $9.11M | Buy |
238,580
+31,952
| +15% | +$1.22M | 3.45% | 6 |
|
|
2017
Q3 | $7.41M | Buy |
206,628
+8,076
| +4% | +$290K | 2.88% | 6 |
|
|
2017
Q2 | $6.79M | Buy |
198,552
+1,304
| +0.7% | +$44.6K | 2.65% | 9 |
|
|
2017
Q1 | $6.49M | Buy |
197,248
+38,056
| +24% | +$1.25M | 2.66% | 9 |
|
|
2016
Q4 | $4.85M | Buy |
159,192
+9,192
| +6% | +$280K | 2.52% | 10 |
|
|
2016
Q3 | $4.56M | Sell |
150,000
-2,632
| -2% | -$80K | 2.93% | 8 |
|
|
2016
Q2 | $4.45M | Buy |
152,632
+16,176
| +12% | +$471K | 3.36% | 9 |
|
|
2016
Q1 | $3.95M | Buy |
+136,456
| New | +$3.95M | 3.55% | 6 |
|