Hancock Whitney’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 | $11.1M | Buy |
101,214
+2,686
| +3% | +$296K | 0.21% | 109 |
|
|
2025
Q1 | $9.15M | Sell |
98,528
-6,049
| -6% | -$562K | 0.3% | 67 |
|
|
2024
Q4 | $10.6M | Buy |
104,577
+2,605
| +3% | +$264K | 0.34% | 64 |
|
|
2024
Q3 | $9.76M | Sell |
101,972
-2,429
| -2% | -$233K | 0.31% | 73 |
|
|
2024
Q2 | $9.66M | Buy |
104,401
+1,464
| +1% | +$135K | 0.33% | 73 |
|
|
2024
Q1 | $8.69M | Buy |
102,937
+16,414
| +19% | +$1.39M | 0.3% | 81 |
|
|
2023
Q4 | $6.5M | Sell |
86,523
-2,184
| -2% | -$164K | 0.24% | 90 |
|
|
2023
Q3 | $6.07M | Sell |
88,707
-4,015
| -4% | -$275K | 0.25% | 89 |
|
|
2023
Q2 | $6.54M | Sell |
92,722
-3,740
| -4% | -$264K | 0.26% | 89 |
|
|
2023
Q1 | $6.16M | Sell |
96,462
-114,392
| -54% | -$7.31M | 0.25% | 92 |
|
|
2022
Q4 | $12.3M | Buy |
210,854
+49,167
| +30% | +$2.88M | 0.48% | 50 |
|
|
2022
Q3 | $9.35M | Buy |
161,687
+77,228
| +91% | +$4.47M | 0.4% | 62 |
|
|
2022
Q2 | $5.1M | Sell |
84,459
-2,661
| -3% | -$161K | 0.2% | 102 |
|
|
2022
Q1 | $6.65M | Sell |
87,120
-85,817
| -50% | -$6.55M | 0.23% | 90 |
|
|
2021
Q4 | $14.5M | Buy |
172,937
+15,673
| +10% | +$1.31M | 0.45% | 54 |
|
|
2021
Q3 | $11.6M | Buy |
157,264
+14,140
| +10% | +$1.05M | 0.41% | 63 |
|
|
2021
Q2 | $10.4M | Sell |
143,124
-4,647
| -3% | -$338K | 0.33% | 71 |
|
|
2021
Q1 | $9.62M | Sell |
147,771
-42,338
| -22% | -$2.76M | 0.33% | 76 |
|
|
2020
Q4 | $12.1M | Sell |
190,109
-23,435
| -11% | -$1.5M | 0.41% | 57 |
|
|
2020
Q3 | $12.3M | Buy |
213,544
+10,932
| +5% | +$632K | 0.46% | 53 |
|
|
2020
Q2 | $10.5M | Buy |
202,612
+12,464
| +7% | +$647K | 0.4% | 57 |
|
|
2020
Q1 | $7.85M | Sell |
190,148
-7,456
| -4% | -$308K | 0.31% | 81 |
|
|
2019
Q4 | $9.57M | Sell |
197,604
-31,024
| -14% | -$1.5M | 0.31% | 88 |
|
|
2019
Q3 | $10.3M | Buy |
228,628
+28,492
| +14% | +$1.28M | 0.34% | 82 |
|
|
2019
Q2 | $8.97M | Buy |
200,136
+65,856
| +49% | +$2.95M | 0.29% | 99 |
|
|
2019
Q1 | $5.79M | Buy |
134,280
+8,800
| +7% | +$379K | 0.19% | 165 |
|
|
2018
Q4 | $4.73M | Sell |
125,480
-19,996
| -14% | -$753K | 0.16% | 183 |
|
|
2018
Q3 | $6.44M | Buy |
145,476
+46,680
| +47% | +$2.07M | 0.18% | 182 |
|
|
2018
Q2 | $4.02M | Buy |
98,796
+8,988
| +10% | +$365K | 0.19% | 155 |
|
|
2018
Q1 | $3.48M | Sell |
89,808
-8,704
| -9% | -$337K | 0.16% | 157 |
|
|
2017
Q4 | $3.76M | Buy |
98,512
+50,172
| +104% | +$1.92M | 0.16% | 158 |
|
|
2017
Q3 | $1.73M | Buy |
48,340
+3,836
| +9% | +$138K | 0.07% | 219 |
|
|
2017
Q2 | $1.52M | Sell |
44,504
-332
| -0.7% | -$11.4K | 0.06% | 238 |
|
|
2017
Q1 | $1.47M | Buy |
44,836
+4,072
| +10% | +$134K | 0.06% | 240 |
|
|
2016
Q4 | $1.24M | Sell |
40,764
-4
| -0% | -$122 | 0.05% | 284 |
|
|
2016
Q3 | $1.24M | Buy |
40,768
+10,084
| +33% | +$307K | 0.05% | 280 |
|
|
2016
Q2 | $894K | Buy |
30,684
+1,848
| +6% | +$53.8K | 0.04% | 336 |
|
|
2016
Q1 | $836 | Sell |
28,836
-11,788
| -29% | -$342 | 0.04% | 352 |
|
|
2015
Q4 | $1.18M | Buy |
40,624
+11,984
| +42% | +$347K | 0.05% | 284 |
|
|
2015
Q3 | $772K | Sell |
28,640
-92
| -0.3% | -$2.48K | 0.03% | 325 |
|
|
2015
Q2 | $818K | Hold |
28,732
| – | – | 0.03% | 316 |
|
|
2015
Q1 | $818K | Sell |
28,732
-1,028
| -3% | -$29.3K | 0.03% | 316 |
|
|
2014
Q4 | $831K | Sell |
29,760
-472
| -2% | -$13.2K | 0.03% | 280 |
|
|
2014
Q3 | $807K | Sell |
30,232
-696
| -2% | -$18.6K | 0.03% | 310 |
|
|
2014
Q2 | $813K | Buy |
30,928
+6,252
| +25% | +$164K | 0.03% | 311 |
|
|
2014
Q1 | $615K | Sell |
24,676
-4,160
| -14% | -$104K | 0.02% | 323 |
|
|
2013
Q4 | $712K | Sell |
28,836
-21,352
| -43% | -$527K | 0.03% | 306 |
|
|
2013
Q3 | $1.12M | Sell |
50,188
-916
| -2% | -$20.5K | 0.05% | 261 |
|
|
2013
Q2 | $1.07M | Buy |
+51,104
| New | +$1.07M | 0.05% | 255 |
|