Kayne Anderson Rudnick 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 | $491K | Hold |
4,458
| – | – | ﹤0.01% | 432 |
|
|
2025
Q1 | $414K | Hold |
4,458
| – | – | ﹤0.01% | 430 |
|
|
2024
Q4 | $453K | Hold |
4,458
| – | – | ﹤0.01% | 416 |
|
|
2024
Q3 | $427K | Hold |
4,458
| – | – | ﹤0.01% | 410 |
|
|
2024
Q2 | $412K | Hold |
4,458
| – | – | ﹤0.01% | 426 |
|
|
2024
Q1 | $377K | Buy |
4,458
+1,168
| +36% | +$98.7K | ﹤0.01% | 428 |
|
|
2023
Q4 | $247K | Sell |
3,290
-46
| -1% | -$3.45K | ﹤0.01% | 423 |
|
|
2023
Q3 | $228K | Buy |
3,336
+1,872
| +128% | +$128K | ﹤0.01% | 422 |
|
|
2023
Q2 | $103K | Hold |
1,464
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $93.6K | Hold |
1,464
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $85.7K | Hold |
1,464
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $85K | Hold |
1,464
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $88K | Hold |
1,464
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $112K | Hold |
1,464
| – | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $123K | Hold |
1,464
| – | – | ﹤0.01% | 436 |
|
|
2021
Q3 | $108K | Hold |
1,464
| – | – | ﹤0.01% | 427 |
|
|
2021
Q2 | $106K | Hold |
1,464
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $95K | Hold |
1,464
| – | – | ﹤0.01% | 425 |
|
|
2020
Q4 | $93K | Hold |
1,464
| – | – | ﹤0.01% | 409 |
|
|
2020
Q3 | $85K | Hold |
1,464
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $76K | Hold |
1,464
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $60K | Sell |
1,464
-332
| -18% | -$13.6K | ﹤0.01% | 386 |
|
|
2019
Q4 | $87K | Buy |
1,796
+1,464
| +441% | +$70.9K | ﹤0.01% | 372 |
|
|
2019
Q3 | $15K | Hold |
332
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $15K | Buy |
+332
| New | +$15K | ﹤0.01% | 394 |
|