Integrated Investment Consultants’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 | $1.61M | Sell |
14,587
-386
| -3% | -$42.5K | 0.32% | 54 |
|
|
2025
Q1 | $1.39M | Buy |
14,973
+41
| +0.3% | +$3.81K | 0.28% | 66 |
|
|
2024
Q4 | $1.52M | Buy |
14,932
+411
| +3% | +$41.7K | 0.31% | 60 |
|
|
2024
Q3 | $1.39M | Buy |
14,521
+1,391
| +11% | +$133K | 0.3% | 48 |
|
|
2024
Q2 | $1.11M | Hold |
13,130
| – | – | 0.31% | 51 |
|
|
2024
Q1 | $1.11M | Buy |
13,130
+5
| +0% | +$422 | 0.31% | 51 |
|
|
2023
Q4 | $986K | Sell |
13,125
-254
| -2% | -$19.1K | 0.31% | 50 |
|
|
2023
Q3 | $915K | Sell |
13,379
-685
| -5% | -$46.9K | 0.33% | 47 |
|
|
2023
Q2 | $991K | Buy |
14,064
+12
| +0.1% | +$846 | 0.31% | 42 |
|
|
2023
Q1 | $898K | Sell |
14,052
-24
| -0.2% | -$1.53K | 0.28% | 48 |
|
|
2022
Q4 | $823K | Buy |
14,076
+1,472
| +12% | +$86.1K | 0.28% | 54 |
|
|
2022
Q3 | $729K | Buy |
12,604
+73
| +0.6% | +$4.22K | 0.29% | 53 |
|
|
2022
Q2 | $756K | Buy |
12,531
+1,623
| +15% | +$97.9K | 0.27% | 54 |
|
|
2022
Q1 | $833K | Sell |
10,908
-5,019
| -32% | -$383K | 0.23% | 71 |
|
|
2021
Q4 | $1.33M | Sell |
15,927
-229
| -1% | -$19.2K | 0.36% | 41 |
|
|
2021
Q3 | $1.19M | Sell |
16,156
-274
| -2% | -$20.3K | 0.35% | 46 |
|
|
2021
Q2 | $1.2M | Buy |
16,430
+12
| +0.1% | +$873 | 0.35% | 44 |
|
|
2021
Q1 | $1.07M | Sell |
16,418
-2,974
| -15% | -$194K | 0.37% | 43 |
|
|
2020
Q4 | $1.24M | Sell |
19,392
-128
| -0.7% | -$8.17K | 0.47% | 37 |
|
|
2020
Q3 | $1.13M | Sell |
19,520
-2,560
| -12% | -$148K | 0.53% | 34 |
|
|
2020
Q2 | $1.15M | Buy |
22,080
+32
| +0.1% | +$1.66K | 0.54% | 34 |
|
|
2020
Q1 | $910K | Sell |
22,048
-300
| -1% | -$12.4K | 0.54% | 36 |
|
|
2019
Q4 | $1.08M | Buy |
22,348
+2,732
| +14% | +$132K | 0.45% | 42 |
|
|
2019
Q3 | $883K | Buy |
19,616
+640
| +3% | +$28.8K | 0.45% | 47 |
|
|
2019
Q2 | $850K | Buy |
18,976
+28
| +0.1% | +$1.25K | 0.44% | 46 |
|
|
2019
Q1 | $816K | Buy |
18,948
+24
| +0.1% | +$1.03K | 0.44% | 45 |
|
|
2018
Q4 | $713K | Buy |
18,924
+4,152
| +28% | +$156K | 0.38% | 47 |
|
|
2018
Q3 | $654K | Sell |
14,772
-1,600
| -10% | -$70.8K | 0.32% | 46 |
|
|
2018
Q2 | $666K | Sell |
16,372
-492
| -3% | -$20K | 0.35% | 45 |
|
|
2018
Q1 | $654K | Buy |
+16,864
| New | +$654K | 0.26% | 54 |
|
|
2017
Q3 | $612K | Sell |
17,076
-572
| -3% | -$20.5K | 0.27% | 54 |
|
|
2017
Q2 | $604K | Sell |
17,648
-24
| -0.1% | -$821 | 0.27% | 56 |
|
|
2017
Q1 | $581K | Hold |
17,672
| – | – | 0.27% | 60 |
|
|
2016
Q4 | $538K | Hold |
17,672
| – | – | 0.26% | 64 |
|
|
2016
Q3 | $529K | Buy |
17,672
+1,492
| +9% | +$44.7K | 0.27% | 65 |
|
|
2016
Q2 | $472K | Sell |
16,180
-4,464
| -22% | -$130K | 0.27% | 68 |
|
|
2016
Q1 | $597K | Hold |
20,644
| – | – | 0.34% | 50 |
|
|
2015
Q4 | $561K | Buy |
+20,644
| New | +$561K | 0.44% | 46 |
|