First Trust Advisors’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 | $3.5M | Buy |
31,834
+4,238
| +15% | +$467K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $2.56M | Sell |
27,596
-2,831
| -9% | -$263K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $3.09M | Buy |
30,427
+6,524
| +27% | +$662K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $2.29M | Sell |
23,903
-1,959
| -8% | -$188K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $2.39M | Sell |
25,862
-137
| -0.5% | -$12.7K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $2.2M | Buy |
25,999
+598
| +2% | +$50.5K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $1.91M | Sell |
25,401
-11,565
| -31% | -$869K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $2.53M | Sell |
36,966
-821
| -2% | -$56.2K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $2.66M | Buy |
37,787
+5,289
| +16% | +$373K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $2.08M | Sell |
32,498
-9,405
| -22% | -$601K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $2.45M | Buy |
41,903
+787
| +2% | +$46K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $2.38M | Buy |
41,116
+3,921
| +11% | +$227K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $2.25M | Buy |
37,195
+2,637
| +8% | +$159K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $2.64M | Sell |
34,558
-2,933
| -8% | -$224K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $3.14M | Buy |
37,491
+851
| +2% | +$71.2K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $2.71M | Sell |
36,640
-13,960
| -28% | -$1.03M | ﹤0.01% | 1649 |
|
|
2021
Q2 | $3.68M | Sell |
50,600
-5,087
| -9% | -$370K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $3.63M | Sell |
55,687
-9,538
| -15% | -$621K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $4.16M | Sell |
65,225
-10,271
| -14% | -$656K | 0.01% | 1171 |
|
|
2020
Q3 | $4.36M | Sell |
75,496
-7,528
| -9% | -$435K | 0.01% | 1011 |
|
|
2020
Q2 | $4.31M | Sell |
83,024
-2,440
| -3% | -$127K | 0.01% | 1041 |
|
|
2020
Q1 | $3.53M | Sell |
85,464
-24,012
| -22% | -$991K | 0.01% | 1011 |
|
|
2019
Q4 | $5.3M | Buy |
109,476
+1,468
| +1% | +$71.1K | 0.01% | 1082 |
|
|
2019
Q3 | $4.86M | Buy |
108,008
+6,260
| +6% | +$282K | 0.01% | 1071 |
|
|
2019
Q2 | $4.56M | Sell |
101,748
-5,956
| -6% | -$267K | 0.01% | 1113 |
|
|
2019
Q1 | $4.64M | Buy |
107,704
+48,276
| +81% | +$2.08M | 0.01% | 1064 |
|
|
2018
Q4 | $2.24M | Sell |
59,428
-5,540
| -9% | -$209K | 0.01% | 1409 |
|
|
2018
Q3 | $2.88M | Sell |
64,968
-1,304
| -2% | -$57.8K | 0.01% | 1456 |
|
|
2018
Q2 | $2.69M | Sell |
66,272
-2,220
| -3% | -$90.2K | 0.01% | 1465 |
|
|
2018
Q1 | $2.66M | Sell |
68,492
-7,728
| -10% | -$300K | 0.01% | 1290 |
|
|
2017
Q4 | $2.91M | Buy |
76,220
+1,296
| +2% | +$49.5K | 0.01% | 1287 |
|
|
2017
Q3 | $2.69M | Buy |
74,924
+2,416
| +3% | +$86.6K | 0.01% | 1286 |
|
|
2017
Q2 | $2.48M | Buy |
72,508
+40
| +0.1% | +$1.37K | 0.01% | 1350 |
|
|
2017
Q1 | $2.38M | Buy |
72,468
+2,864
| +4% | +$94.2K | 0.01% | 1384 |
|
|
2016
Q4 | $2.12M | Buy |
69,604
+1,036
| +2% | +$31.5K | 0.01% | 1413 |
|
|
2016
Q3 | $2.09M | Sell |
68,568
-6,156
| -8% | -$187K | 0.01% | 1313 |
|
|
2016
Q2 | $2.18M | Buy |
74,724
+15,376
| +26% | +$448K | 0.01% | 1267 |
|
|
2016
Q1 | $1.72M | Sell |
59,348
-8,100
| -12% | -$235K | 0.01% | 1398 |
|
|
2015
Q4 | $1.95M | Buy |
67,448
+180
| +0.3% | +$5.21K | 0.01% | 1418 |
|
|
2015
Q3 | $1.81M | Sell |
67,268
-596
| -0.9% | -$16.1K | 0.01% | 1446 |
|
|
2015
Q2 | $1.93M | Sell |
67,864
-4,820
| -7% | -$137K | 0.01% | 1563 |
|
|
2015
Q1 | $2.07M | Sell |
72,684
-2,824
| -4% | -$80.5K | 0.01% | 1463 |
|
|
2014
Q4 | $2.11M | Sell |
75,508
-7,728
| -9% | -$216K | 0.01% | 1424 |
|
|
2014
Q3 | $2.22M | Buy |
83,236
+1,868
| +2% | +$49.9K | 0.01% | 1328 |
|
|
2014
Q2 | $2.14M | Buy |
81,368
+18,184
| +29% | +$478K | 0.01% | 1333 |
|
|
2014
Q1 | $1.58M | Buy |
63,184
+10,224
| +19% | +$255K | 0.01% | 1505 |
|
|
2013
Q4 | $1.31M | Buy |
52,960
+6,052
| +13% | +$149K | 0.01% | 1529 |
|
|
2013
Q3 | $1.05M | Buy |
+46,908
| New | +$1.05M | 0.01% | 1531 |
|