MG
Mather Group’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 | $4.3M | Sell |
39,046
-5,172
| -12% | -$569K | 0.05% | 128 |
|
|
2025
Q1 | $4.1M | Buy |
44,218
+10,888
| +33% | +$1.01M | 0.05% | 128 |
|
|
2024
Q4 | $3.38M | Buy |
33,330
+1,186
| +4% | +$120K | 0.04% | 136 |
|
|
2024
Q3 | $3.08M | Buy |
32,144
+7,982
| +33% | +$764K | 0.04% | 139 |
|
|
2024
Q2 | $2.04M | Buy |
24,162
+7,890
| +48% | +$666K | 0.03% | 178 |
|
|
2024
Q1 | $1.22M | Sell |
16,272
-2,584
| -14% | -$194K | 0.02% | 200 |
|
|
2023
Q4 | $1.42M | Buy |
18,856
+76
| +0.4% | +$5.71K | 0.02% | 185 |
|
|
2023
Q3 | $1.28M | Buy |
18,780
+4,162
| +28% | +$285K | 0.02% | 184 |
|
|
2023
Q2 | $1.03M | Buy |
14,618
+496
| +4% | +$35K | 0.02% | 229 |
|
|
2023
Q1 | $902K | Sell |
14,122
-218
| -2% | -$13.9K | 0.02% | 224 |
|
|
2022
Q4 | $839K | Sell |
14,340
-121
| -0.8% | -$7.08K | 0.02% | 232 |
|
|
2022
Q3 | $837K | Sell |
14,461
-324
| -2% | -$18.8K | 0.02% | 219 |
|
|
2022
Q2 | $892K | Sell |
14,785
-113
| -0.8% | -$6.82K | 0.02% | 194 |
|
|
2022
Q1 | $1.14M | Buy |
14,898
+885
| +6% | +$67.6K | 0.02% | 158 |
|
|
2021
Q4 | $1.17M | Sell |
14,013
-75
| -0.5% | -$6.27K | 0.02% | 137 |
|
|
2021
Q3 | $1.04M | Sell |
14,088
-908
| -6% | -$67.1K | 0.03% | 115 |
|
|
2021
Q2 | $1.09M | Sell |
14,996
-9,372
| -38% | -$682K | 0.03% | 102 |
|
|
2021
Q1 | $1.59M | Sell |
24,368
-1,288
| -5% | -$83.9K | 0.04% | 76 |
|
|
2020
Q4 | $1.64M | Buy |
25,656
+18,887
| +279% | +$1.21M | 0.05% | 72 |
|
|
2020
Q3 | $1.56M | Sell |
6,769
-275
| -4% | -$63.5K | 0.06% | 70 |
|
|
2020
Q2 | $1.46M | Sell |
7,044
-251
| -3% | -$52.1K | 0.07% | 71 |
|
|
2020
Q1 | $1.2M | Sell |
7,295
-869
| -11% | -$143K | 0.08% | 63 |
|
|
2019
Q4 | $1.58M | Buy |
8,164
+402
| +5% | +$77.8K | 0.1% | 59 |
|
|
2019
Q3 | $1.4M | Sell |
7,762
-591
| -7% | -$106K | 0.1% | 46 |
|
|
2019
Q2 | $1.5M | Sell |
8,353
-322
| -4% | -$57.7K | 0.12% | 44 |
|
|
2019
Q1 | $1.5M | Buy |
8,675
+96
| +1% | +$16.5K | 0.12% | 46 |
|
|
2018
Q4 | $1.29M | Buy |
8,579
+1,117
| +15% | +$168K | 0.12% | 47 |
|
|
2018
Q3 | $1.32M | Sell |
7,462
-2,089
| -22% | -$370K | 0.12% | 39 |
|
|
2018
Q2 | $1.55M | Sell |
9,551
-2,816
| -23% | -$458K | 0.15% | 27 |
|
|
2018
Q1 | $1.92M | Buy |
12,367
+2,436
| +25% | +$378K | 0.2% | 27 |
|
|
2017
Q4 | $1.52M | Sell |
9,931
-65
| -0.7% | -$9.93K | 0.17% | 27 |
|
|
2017
Q3 | $1.43M | Buy |
9,996
+404
| +4% | +$58K | 0.17% | 29 |
|
|
2017
Q2 | $1.31M | Buy |
9,592
+253
| +3% | +$34.6K | 0.17% | 30 |
|
|
2017
Q1 | $1.23M | Buy |
9,339
+774
| +9% | +$102K | 0.19% | 31 |
|
|
2016
Q4 | $1.04M | Buy |
8,565
+368
| +4% | +$44.8K | 0.18% | 28 |
|
|
2016
Q3 | $997K | Buy |
8,197
+397
| +5% | +$48.3K | 0.19% | 21 |
|
|
2016
Q2 | $909K | Buy |
7,800
+359
| +5% | +$41.8K | 0.18% | 21 |
|
|
2016
Q1 | $862K | Buy |
7,441
+402
| +6% | +$46.6K | 0.18% | 22 |
|
|
2015
Q4 | $815K | Buy |
7,039
+2,800
| +66% | +$324K | 0.19% | 20 |
|
|
2015
Q3 | $457K | Buy |
4,239
+1,202
| +40% | +$130K | 0.12% | 21 |
|
|
2015
Q2 | $346K | Hold |
3,037
| – | – | 0.09% | 21 |
|
|
2015
Q1 | $346K | Buy |
3,037
+949
| +45% | +$108K | 0.09% | 21 |
|
|
2014
Q4 | $233K | Buy |
2,088
+29
| +1% | +$3.24K | 0.07% | 26 |
|
|
2014
Q3 | $220K | Sell |
2,059
-609
| -23% | -$65.1K | 0.07% | 21 |
|
|
2014
Q2 | $281K | Buy |
2,668
+69
| +3% | +$7.27K | 0.09% | 19 |
|
|
2014
Q1 | $259K | Sell |
2,599
-4,370
| -63% | -$435K | 0.1% | 21 |
|
|
2013
Q4 | $688K | Buy |
+6,969
| New | +$688K | 0.26% | 17 |
|