Financial Counselors Inc’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 | – | Sell |
-50,168
| Closed | -$4.66M | – | 274 |
|
|
2025
Q1 | $4.66M | Buy |
50,168
+14,015
| +39% | +$1.3M | 0.07% | 204 |
|
|
2024
Q4 | $3.67M | Sell |
36,153
-532
| -1% | -$54K | 0.05% | 219 |
|
|
2024
Q3 | $3.51M | Buy |
36,685
+2,232
| +6% | +$214K | 0.05% | 224 |
|
|
2024
Q2 | $3.19M | Buy |
34,453
+3,796
| +12% | +$351K | 0.05% | 222 |
|
|
2024
Q1 | $2.59M | Sell |
30,657
-9,270
| -23% | -$783K | 0.04% | 247 |
|
|
2023
Q4 | $3M | Sell |
39,927
-215
| -0.5% | -$16.1K | 0.05% | 228 |
|
|
2023
Q3 | $2.75M | Buy |
40,142
+7,535
| +23% | +$516K | 0.05% | 228 |
|
|
2023
Q2 | $2.3M | Sell |
32,607
-1,098
| -3% | -$77.4K | 0.05% | 239 |
|
|
2023
Q1 | $2.15M | Sell |
33,705
-3,033
| -8% | -$194K | 0.05% | 246 |
|
|
2022
Q4 | $2.15M | Buy |
36,738
+11,402
| +45% | +$667K | 0.05% | 241 |
|
|
2022
Q3 | $1.47M | Sell |
25,336
-4,617
| -15% | -$267K | 0.04% | 265 |
|
|
2022
Q2 | $1.81M | Sell |
29,953
-118
| -0.4% | -$7.12K | 0.04% | 248 |
|
|
2022
Q1 | $2.3M | Sell |
30,071
-3,135
| -9% | -$239K | 0.05% | 238 |
|
|
2021
Q4 | $2.78M | Sell |
33,206
-503
| -1% | -$42.1K | 0.06% | 225 |
|
|
2021
Q3 | $2.49M | Sell |
33,709
-575
| -2% | -$42.5K | 0.05% | 241 |
|
|
2021
Q2 | $2.49M | Sell |
34,284
-244
| -0.7% | -$17.7K | 0.05% | 236 |
|
|
2021
Q1 | $2.25M | Sell |
34,528
-664
| -2% | -$43.2K | 0.05% | 242 |
|
|
2020
Q4 | $2.25M | Sell |
35,192
-1,048
| -3% | -$66.9K | 0.06% | 244 |
|
|
2020
Q3 | $2.09M | Buy |
36,240
+720
| +2% | +$41.6K | 0.06% | 231 |
|
|
2020
Q2 | $1.84M | Buy |
35,520
+3,200
| +10% | +$166K | 0.06% | 248 |
|
|
2020
Q1 | $1.33M | Sell |
32,320
-968
| -3% | -$40K | 0.06% | 226 |
|
|
2019
Q4 | $1.61M | Buy |
33,288
+1,848
| +6% | +$89.4K | 0.06% | 242 |
|
|
2019
Q3 | $1.42M | Buy |
31,440
+4,816
| +18% | +$217K | 0.06% | 246 |
|
|
2019
Q2 | $1.19M | Buy |
26,624
+6,036
| +29% | +$270K | 0.05% | 262 |
|
|
2019
Q1 | $887K | Buy |
20,588
+416
| +2% | +$17.9K | 0.04% | 278 |
|
|
2018
Q4 | $760K | Buy |
20,172
+1,868
| +10% | +$70.4K | 0.04% | 283 |
|
|
2018
Q3 | $811K | Buy |
18,304
+600
| +3% | +$26.6K | 0.04% | 299 |
|
|
2018
Q2 | $720K | Sell |
17,704
-224
| -1% | -$9.11K | 0.03% | 304 |
|
|
2018
Q1 | $695K | Sell |
17,928
-1,080
| -6% | -$41.9K | 0.03% | 305 |
|
|
2017
Q4 | $726K | Sell |
19,008
-200
| -1% | -$7.64K | 0.03% | 304 |
|
|
2017
Q3 | $689K | Sell |
19,208
-3,096
| -14% | -$111K | 0.03% | 303 |
|
|
2017
Q2 | $763K | Sell |
22,304
-436
| -2% | -$14.9K | 0.04% | 305 |
|
|
2017
Q1 | $748K | Sell |
22,740
-680
| -3% | -$22.4K | 0.04% | 309 |
|
|
2016
Q4 | $713K | Buy |
+23,420
| New | +$713K | 0.04% | 308 |
|
|
2016
Q2 | $700K | Sell |
24,032
-508
| -2% | -$14.8K | 0.04% | 289 |
|
|
2016
Q1 | $711K | Sell |
24,540
-4,544
| -16% | -$132K | 0.04% | 289 |
|
|
2015
Q4 | $842K | Buy |
29,084
+3,920
| +16% | +$113K | 0.05% | 265 |
|
|
2015
Q3 | $678K | Sell |
25,164
-92
| -0.4% | -$2.48K | 0.05% | 278 |
|
|
2015
Q2 | $719K | Buy |
25,256
+2,932
| +13% | +$83.5K | 0.05% | 288 |
|
|
2015
Q1 | $636K | Buy |
22,324
+304
| +1% | +$8.66K | 0.04% | 303 |
|
|
2014
Q4 | $614K | Hold |
22,020
| – | – | 0.04% | 298 |
|
|
2014
Q3 | $588K | Sell |
22,020
-1,012
| -4% | -$27K | 0.04% | 311 |
|
|
2014
Q2 | $606K | Buy |
23,032
+716
| +3% | +$18.8K | 0.04% | 302 |
|
|
2014
Q1 | $557K | Buy |
22,316
+1,576
| +8% | +$39.3K | 0.04% | 305 |
|
|
2013
Q4 | $512K | Sell |
20,740
-1,200
| -5% | -$29.6K | 0.04% | 303 |
|
|
2013
Q3 | $490K | Buy |
21,940
+1,604
| +8% | +$35.8K | 0.04% | 293 |
|
|
2013
Q2 | $427K | Buy |
+20,336
| New | +$427K | 0.04% | 298 |
|