Kovitz Investment Group Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Buy |
869,187
+288,120
| +50% | +$31.7M | 0.41% | 65 |
|
|
2025
Q1 | $53.9M | Buy |
581,067
+8,449
| +1% | +$784K | 0.27% | 89 |
|
|
2024
Q4 | $58.1M | Sell |
572,618
-8,798
| -2% | -$893K | 0.29% | 80 |
|
|
2024
Q3 | $3.68M | Buy |
581,416
+24,822
| +4% | +$157K | 0.03% | 389 |
|
|
2024
Q2 | $51.5M | Buy |
+556,594
| New | +$51.5M | 0.44% | 51 |
|
|
2023
Q2 | – | Sell |
-262,042
| Closed | -$16.7M | – | 421 |
|
|
2023
Q1 | $16.7M | Sell |
262,042
-17,109
| -6% | -$1.09M | 0.29% | 52 |
|
|
2022
Q4 | $16.3M | Buy |
279,151
+30,269
| +12% | +$1.77M | 0.32% | 46 |
|
|
2022
Q3 | $14.4M | Sell |
248,882
-1,871
| -0.7% | -$108K | 0.33% | 44 |
|
|
2022
Q2 | $15.1M | Buy |
250,753
+648
| +0.3% | +$39.1K | 0.34% | 47 |
|
|
2022
Q1 | $19.1M | Buy |
250,105
+288
| +0.1% | +$22K | 0.36% | 43 |
|
|
2021
Q4 | $15.9M | Sell |
249,817
-1,124
| -0.4% | -$71.7K | 0.38% | 44 |
|
|
2021
Q3 | $18.5M | Buy |
250,941
+879
| +0.4% | +$65K | 0.37% | 41 |
|
|
2021
Q2 | $18.2M | Buy |
250,062
+4
| +0% | +$291 | 0.36% | 44 |
|
|
2021
Q1 | $16.3M | Buy |
250,058
+241
| +0.1% | +$15.7K | 0.38% | 45 |
|
|
2020
Q4 | $15.9M | Buy |
249,817
+187,311
| +300% | +$12M | 0.39% | 43 |
|
|
2020
Q3 | $14.4M | Buy |
62,506
+455
| +0.7% | +$105K | 0.4% | 45 |
|
|
2020
Q2 | $12.9M | Buy |
62,051
+13,186
| +27% | +$2.74M | 0.4% | 44 |
|
|
2020
Q1 | $8.07M | Buy |
+48,865
| New | +$8.07M | 0.29% | 58 |
|