Goelzer Investment Management’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 | $7.5M | Buy |
68,138
+432
| +0.6% | +$47.6K | 0.41% | 54 |
|
|
2025
Q1 | $6.29M | Buy |
67,706
+1,729
| +3% | +$161K | 0.36% | 59 |
|
|
2024
Q4 | $6.7M | Sell |
65,977
-5,366
| -8% | -$545K | 0.39% | 57 |
|
|
2024
Q3 | $6.83M | Sell |
71,343
-24,636
| -26% | -$2.36M | 0.37% | 55 |
|
|
2024
Q2 | $8.88M | Sell |
95,979
-1,601
| -2% | -$148K | 0.5% | 37 |
|
|
2024
Q1 | $8.24M | Sell |
97,580
-59,844
| -38% | -$5.05M | 0.47% | 41 |
|
|
2023
Q4 | $11.8M | Sell |
157,424
-2,771
| -2% | -$208K | 0.76% | 22 |
|
|
2023
Q3 | $11M | Sell |
160,195
-28,779
| -15% | -$1.97M | 0.77% | 21 |
|
|
2023
Q2 | $13.3M | Sell |
188,974
-27,765
| -13% | -$1.96M | 1.13% | 17 |
|
|
2023
Q1 | $13.8M | Buy |
216,739
+13,019
| +6% | +$832K | 1.2% | 15 |
|
|
2022
Q4 | $11.9M | Buy |
203,720
+5,900
| +3% | +$345K | 1.02% | 19 |
|
|
2022
Q3 | $11.4M | Buy |
197,820
+8,161
| +4% | +$472K | 1.14% | 17 |
|
|
2022
Q2 | $11.4M | Buy |
189,659
+4,876
| +3% | +$294K | 1.1% | 17 |
|
|
2022
Q1 | $14.1M | Buy |
184,783
+1,653
| +0.9% | +$126K | 1.22% | 14 |
|
|
2021
Q4 | $15.3M | Sell |
183,130
-4,076
| -2% | -$341K | 1.25% | 11 |
|
|
2021
Q3 | $13.8M | Sell |
187,206
-5,467
| -3% | -$404K | 1.21% | 12 |
|
|
2021
Q2 | $14M | Buy |
192,673
+762
| +0.4% | +$55.4K | 1.16% | 12 |
|
|
2021
Q1 | $12.5M | Sell |
191,911
-15,750
| -8% | -$1.03M | 1.1% | 13 |
|
|
2020
Q4 | $13.3M | Sell |
207,661
-90,247
| -30% | -$5.76M | 1.22% | 13 |
|
|
2020
Q3 | $17.2M | Sell |
297,908
-6,400
| -2% | -$370K | 1.59% | 11 |
|
|
2020
Q2 | $15.8M | Sell |
304,308
-36,968
| -11% | -$1.92M | 1.52% | 12 |
|
|
2020
Q1 | $14.1M | Buy |
341,276
+5,500
| +2% | +$227K | 1.61% | 10 |
|
|
2019
Q4 | $16.3M | Sell |
335,776
-7,616
| -2% | -$369K | 1.39% | 14 |
|
|
2019
Q3 | $15.5M | Buy |
343,392
+10,312
| +3% | +$464K | 1.42% | 15 |
|
|
2019
Q2 | $14.9M | Buy |
333,080
+10,300
| +3% | +$462K | 1.38% | 14 |
|
|
2019
Q1 | $13.9M | Buy |
322,780
+92,960
| +40% | +$4.01M | 1.32% | 13 |
|
|
2018
Q4 | $8.66M | Buy |
229,820
+62,780
| +38% | +$2.36M | 1.11% | 20 |
|
|
2018
Q3 | $7.4M | Buy |
167,040
+76,600
| +85% | +$3.39M | 0.83% | 38 |
|
|
2018
Q2 | $3.68M | Buy |
90,440
+70,220
| +347% | +$2.85M | 0.43% | 95 |
|
|
2018
Q1 | $784K | Buy |
+20,220
| New | +$784K | 0.09% | 154 |
|
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$413K | – | 199 |
|
|
2015
Q1 | $413K | Hold |
14,500
| – | – | 0.06% | 160 |
|
|
2014
Q4 | $405K | Hold |
14,500
| – | – | 0.06% | 164 |
|
|
2014
Q3 | $387K | Hold |
14,500
| – | – | 0.06% | 164 |
|
|
2014
Q2 | $381K | Buy |
14,500
+4,000
| +38% | +$105K | 0.06% | 163 |
|
|
2014
Q1 | $262K | Sell |
10,500
-7,000
| -40% | -$175K | 0.05% | 179 |
|
|
2013
Q4 | $432K | Hold |
17,500
| – | – | 0.08% | 157 |
|
|
2013
Q3 | $391K | Sell |
17,500
-17,500
| -50% | -$391K | 0.08% | 156 |
|
|
2013
Q2 | $735K | Buy |
+35,000
| New | +$735K | 0.08% | 157 |
|