Loomis, Sayles & Company’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 | $275K | Hold |
2,501
| – | – | ﹤0.01% | 516 |
|
|
2025
Q1 | $232K | Buy |
2,501
+797
| +47% | +$73.9K | ﹤0.01% | 518 |
|
|
2024
Q4 | $173K | Buy |
1,704
+1,696
| +21,200% | +$172K | ﹤0.01% | 532 |
|
|
2024
Q3 | $1K | Sell |
8
-129
| -94% | -$16.1K | ﹤0.01% | 689 |
|
|
2024
Q2 | $13K | Sell |
137
-1,084
| -89% | -$103K | ﹤0.01% | 677 |
|
|
2024
Q1 | $103K | Buy |
1,221
+1,084
| +791% | +$91.4K | ﹤0.01% | 540 |
|
|
2023
Q4 | $10K | Buy |
+137
| New | +$10K | ﹤0.01% | 783 |
|
|
2022
Q4 | – | Sell |
-548
| Closed | -$32K | – | 917 |
|
|
2022
Q3 | $32K | Buy |
548
+518
| +1,727% | +$30.2K | ﹤0.01% | 592 |
|
|
2022
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 841 |
|
|
2022
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 946 |
|
|
2020
Q4 | – | Sell |
-2,568
| Closed | -$148K | – | 815 |
|
|
2020
Q3 | $148K | Hold |
2,568
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $133K | Hold |
2,568
| – | – | ﹤0.01% | 516 |
|
|
2020
Q1 | $106K | Buy |
+2,568
| New | +$106K | ﹤0.01% | 531 |
|
|
2016
Q4 | – | Sell |
-49,800
| Closed | -$1.52M | – | 1064 |
|
|
2016
Q3 | $1.52M | Buy |
+49,800
| New | +$1.52M | ﹤0.01% | 573 |
|