Franklin Resources’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 | $8.62M | Sell |
78,336
-11,719
| -13% | -$1.29M | ﹤0.01% | 1177 |
|
|
2025
Q1 | $8.36M | Buy |
90,055
+6,199
| +7% | +$575K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $8.51M | Sell |
83,856
-26
| -0% | -$2.64K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $8.2M | Buy |
83,882
+439
| +0.5% | +$42.9K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $7.72M | Buy |
83,443
+5,045
| +6% | +$467K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $6.62M | Sell |
78,398
-2,110
| -3% | -$178K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $6.05M | Sell |
80,508
-2,260
| -3% | -$170K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $5.66M | Sell |
82,768
-2,660
| -3% | -$182K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $6.02M | Sell |
85,428
-805
| -0.9% | -$56.7K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $5.51M | Sell |
86,233
-2,107
| -2% | -$135K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $5.17M | Sell |
88,340
-6,347
| -7% | -$371K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $5.48M | Sell |
94,687
-2,048
| -2% | -$118K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $5.84M | Sell |
96,735
-33,023
| -25% | -$1.99M | ﹤0.01% | 1075 |
|
|
2022
Q1 | $9.91M | Sell |
129,758
-13,150
| -9% | -$1M | ﹤0.01% | 1011 |
|
|
2021
Q4 | $12M | Sell |
142,908
-19,168
| -12% | -$1.6M | ﹤0.01% | 1007 |
|
|
2021
Q3 | $12M | Buy |
162,076
+29,273
| +22% | +$2.16M | ﹤0.01% | 1012 |
|
|
2021
Q2 | $9.66M | Sell |
132,803
-1,317
| -1% | -$95.8K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $8.73M | Sell |
134,120
-13,300
| -9% | -$866K | ﹤0.01% | 998 |
|
|
2020
Q4 | $9.41M | Sell |
147,420
-4,760
| -3% | -$304K | ﹤0.01% | 970 |
|
|
2020
Q3 | $8.79M | Buy |
152,180
+5,424
| +4% | +$313K | ﹤0.01% | 939 |
|
|
2020
Q2 | $8.11M | Buy |
146,756
+88,236
| +151% | +$4.87M | ﹤0.01% | 903 |
|
|
2020
Q1 | $2.41M | Sell |
58,520
-13,760
| -19% | -$568K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $3.5M | Buy |
72,280
+22,424
| +45% | +$1.09M | ﹤0.01% | 1081 |
|
|
2019
Q3 | $2.24M | Buy |
49,856
+12,804
| +35% | +$576K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $1.66M | Buy |
37,052
+10,200
| +38% | +$457K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $1.16M | Sell |
26,852
-12,160
| -31% | -$524K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $1.47M | Buy |
39,012
+13,600
| +54% | +$512K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $1.13M | Sell |
25,412
-9,380
| -27% | -$416K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $1.41M | Sell |
34,792
-2,000
| -5% | -$81.3K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $1.43M | Hold |
36,792
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q4 | $1.41M | Hold |
36,792
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q3 | $1.32M | Hold |
36,792
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q2 | $1.26M | Hold |
36,792
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q1 | $1.21M | Sell |
36,792
-3,200
| -8% | -$105K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $1.22M | Sell |
39,992
-5,540
| -12% | -$169K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $1.39M | Buy |
45,532
+10,704
| +31% | +$326K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $1.02M | Sell |
34,828
-10,400
| -23% | -$303K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $1.31M | Buy |
45,228
+17,400
| +63% | +$504K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $806K | Sell |
27,828
-2,724
| -9% | -$78.9K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $823K | Hold |
30,552
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q2 | $870K | Hold |
30,552
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q1 | $870K | Buy |
30,552
+22,400
| +275% | +$638K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $227K | Sell |
8,152
-12,000
| -60% | -$334K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $538K | Sell |
20,152
-4,000
| -17% | -$107K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $635K | Buy |
+24,152
| New | +$635K | ﹤0.01% | 1410 |
|
|
2014
Q1 | – | Sell |
-24,152
| Closed | -$596K | – | 1557 |
|
|
2013
Q4 | $596K | Hold |
24,152
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q3 | $540K | Hold |
24,152
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q2 | $507K | Buy |
+24,152
| New | +$507K | ﹤0.01% | 1337 |
|