MMA Asset 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 | $1.25M | Sell |
11,376
-271
| -2% | -$29.8K | 0.48% | 47 |
|
|
2025
Q1 | $1.08M | Sell |
11,647
-8
| -0.1% | -$743 | 0.46% | 40 |
|
|
2024
Q4 | $1.18M | Sell |
11,655
-35,046
| -75% | -$3.56M | 0.52% | 38 |
|
|
2024
Q3 | $3.52M | Buy |
46,701
+26,870
| +135% | +$2.02M | 0.94% | 25 |
|
|
2024
Q2 | $1.84M | Sell |
19,831
-16
| -0.1% | -$1.48K | 0.86% | 25 |
|
|
2024
Q1 | $1.68M | Sell |
19,847
-5,270
| -21% | -$445K | 0.79% | 27 |
|
|
2023
Q4 | $1.89M | Sell |
25,117
-9,867
| -28% | -$741K | 1% | 28 |
|
|
2023
Q3 | $2.39M | Sell |
34,984
-10,584
| -23% | -$724K | 1.38% | 21 |
|
|
2023
Q2 | $3.21M | Buy |
45,568
+1,223
| +3% | +$86.2K | 1.88% | 12 |
|
|
2023
Q1 | $2.83M | Buy |
44,345
+168
| +0.4% | +$10.7K | 2.03% | 13 |
|
|
2022
Q4 | $2.58M | Sell |
44,177
-137,525
| -76% | -$8.05M | 2.11% | 11 |
|
|
2022
Q3 | $10.5M | Buy |
181,702
+4,033
| +2% | +$233K | 9.07% | 3 |
|
|
2022
Q2 | $10.7M | Sell |
177,669
-8,282
| -4% | -$500K | 9.22% | 2 |
|
|
2022
Q1 | $11.9M | Buy |
185,951
+9,395
| +5% | +$603K | 9.42% | 2 |
|
|
2021
Q4 | $14.8M | Sell |
176,556
-22,448
| -11% | -$1.88M | 10.45% | 1 |
|
|
2021
Q3 | $14.7M | Buy |
199,004
+358
| +0.2% | +$26.5K | 11.23% | 1 |
|
|
2021
Q2 | $14.4M | Sell |
198,646
-8,406
| -4% | -$611K | 10.96% | 1 |
|
|
2021
Q1 | $13.5M | Sell |
207,052
-24,131
| -10% | -$1.57M | 11.67% | 1 |
|
|
2020
Q4 | $14.8M | Buy |
+231,183
| New | +$14.8M | 14.34% | 1 |
|