KeyBank National Association’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 | $85.2M | Buy |
773,788
+15,934
| +2% | +$1.75M | 0.32% | 70 |
|
|
2025
Q1 | $70.4M | Sell |
757,854
-26,595
| -3% | -$2.47M | 0.28% | 77 |
|
|
2024
Q4 | $79.6M | Sell |
784,449
-26,325
| -3% | -$2.67M | 0.31% | 73 |
|
|
2024
Q3 | $77.6M | Sell |
810,774
-10,097
| -1% | -$967K | 0.3% | 76 |
|
|
2024
Q2 | $76M | Sell |
820,871
-13,351
| -2% | -$1.24M | 0.31% | 71 |
|
|
2024
Q1 | $70.4M | Buy |
834,222
+2,798
| +0.3% | +$236K | 0.29% | 78 |
|
|
2023
Q4 | $62.4M | Buy |
831,424
+38,387
| +5% | +$2.88M | 0.28% | 79 |
|
|
2023
Q3 | $54.3M | Sell |
793,037
-7,375
| -0.9% | -$505K | 0.26% | 85 |
|
|
2023
Q2 | $56.4M | Sell |
800,412
-35,513
| -4% | -$2.5M | 0.26% | 83 |
|
|
2023
Q1 | $53.4M | Sell |
835,925
-42,845
| -5% | -$2.74M | 0.25% | 88 |
|
|
2022
Q4 | $51.4M | Sell |
878,770
-44,004
| -5% | -$2.57M | 0.25% | 90 |
|
|
2022
Q3 | $53.4M | Sell |
922,774
-25,446
| -3% | -$1.47M | 0.28% | 84 |
|
|
2022
Q2 | $57.2M | Sell |
948,220
-64,517
| -6% | -$3.89M | 0.28% | 84 |
|
|
2022
Q1 | $77.4M | Buy |
1,012,737
+1,729
| +0.2% | +$132K | 0.33% | 74 |
|
|
2021
Q4 | $84.6M | Sell |
1,011,008
-89,428
| -8% | -$7.48M | 0.34% | 71 |
|
|
2021
Q3 | $81.3M | Buy |
1,100,436
+21,300
| +2% | +$1.57M | 0.35% | 66 |
|
|
2021
Q2 | $78.5M | Sell |
1,079,136
-81,512
| -7% | -$5.93M | 0.34% | 68 |
|
|
2021
Q1 | $75.6M | Sell |
1,160,648
-66,881
| -5% | -$4.35M | 0.35% | 67 |
|
|
2020
Q4 | $78.3M | Sell |
1,227,529
-52,111
| -4% | -$3.33M | 0.38% | 66 |
|
|
2020
Q3 | $73.9M | Sell |
1,279,640
-101,604
| -7% | -$5.87M | 0.4% | 66 |
|
|
2020
Q2 | $71.6M | Sell |
1,381,244
-164,812
| -11% | -$8.55M | 0.41% | 59 |
|
|
2020
Q1 | $63.8M | Sell |
1,546,056
-147,368
| -9% | -$6.08M | 0.43% | 59 |
|
|
2019
Q4 | $82M | Sell |
1,693,424
-112,428
| -6% | -$5.44M | 0.44% | 58 |
|
|
2019
Q3 | $81.3M | Sell |
1,805,852
-134,872
| -7% | -$6.07M | 0.46% | 55 |
|
|
2019
Q2 | $87M | Buy |
1,940,724
+68,920
| +4% | +$3.09M | 0.51% | 50 |
|
|
2019
Q1 | $80.7M | Buy |
1,871,804
+59,548
| +3% | +$2.57M | 0.48% | 54 |
|
|
2018
Q4 | $68.3M | Sell |
1,812,256
-52,264
| -3% | -$1.97M | 0.45% | 59 |
|
|
2018
Q3 | $82.6M | Sell |
1,864,520
-55,900
| -3% | -$2.48M | 0.46% | 57 |
|
|
2018
Q2 | $78.1M | Sell |
1,920,420
-85,456
| -4% | -$3.47M | 0.46% | 58 |
|
|
2018
Q1 | $77.8M | Sell |
2,005,876
-58,232
| -3% | -$2.26M | 0.46% | 57 |
|
|
2017
Q4 | $78.8M | Sell |
2,064,108
-62,392
| -3% | -$2.38M | 0.45% | 57 |
|
|
2017
Q3 | $76.2M | Sell |
2,126,500
-105,688
| -5% | -$3.79M | 0.45% | 58 |
|
|
2017
Q2 | $76.4M | Sell |
2,232,188
-151,152
| -6% | -$5.17M | 0.46% | 56 |
|
|
2017
Q1 | $78.4M | Buy |
2,383,340
+135,984
| +6% | +$4.47M | 0.47% | 55 |
|
|
2016
Q4 | $68.4M | Buy |
2,247,356
+81,912
| +4% | +$2.49M | 0.43% | 57 |
|
|
2016
Q3 | $65.9M | Buy |
2,165,444
+20,864
| +1% | +$635K | 0.41% | 61 |
|
|
2016
Q2 | $62.5M | Buy |
2,144,580
+24,884
| +1% | +$725K | 0.41% | 61 |
|
|
2016
Q1 | $61.4M | Buy |
2,119,696
+3,260
| +0.2% | +$94.5K | 0.41% | 62 |
|
|
2015
Q4 | $61.3M | Buy |
2,116,436
+152,088
| +8% | +$4.4M | 0.41% | 62 |
|
|
2015
Q3 | $52.9M | Buy |
1,964,348
+109,868
| +6% | +$2.96M | 0.37% | 70 |
|
|
2015
Q2 | $52.8M | Buy |
1,854,480
+97,244
| +6% | +$2.77M | 0.35% | 74 |
|
|
2015
Q1 | $50.1M | Buy |
1,757,236
+139,480
| +9% | +$3.97M | 0.33% | 82 |
|
|
2014
Q4 | $45.1M | Buy |
1,617,756
+110,704
| +7% | +$3.09M | 0.3% | 91 |
|
|
2014
Q3 | $40.2M | Sell |
1,507,052
-2,416
| -0.2% | -$64.5K | 0.28% | 92 |
|
|
2014
Q2 | $39.7M | Sell |
1,509,468
-25,168
| -2% | -$662K | 0.26% | 94 |
|
|
2014
Q1 | $38.3M | Buy |
1,534,636
+4,880
| +0.3% | +$122K | 0.3% | 93 |
|
|
2013
Q4 | $37.8M | Sell |
1,529,756
-153,696
| -9% | -$3.79M | 0.25% | 96 |
|
|
2013
Q3 | $37.6M | Sell |
1,683,452
-107,588
| -6% | -$2.4M | 0.26% | 91 |
|
|
2013
Q2 | $37.6M | Buy |
+1,791,040
| New | +$37.6M | 0.14% | 187 |
|