Moloney Securities 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 | $2.28M | Sell |
20,724
-14,458
| -41% | -$1.59M | 0.28% | 79 |
|
|
2025
Q1 | $3.27M | Sell |
35,182
-65,725
| -65% | -$6.1M | 0.44% | 47 |
|
|
2024
Q4 | $10.2M | Buy |
100,907
+18,815
| +23% | +$1.91M | 1.37% | 10 |
|
|
2024
Q3 | $7.86M | Buy |
82,092
+543
| +0.7% | +$52K | 1.05% | 15 |
|
|
2024
Q2 | $7.55M | Buy |
81,549
+75,423
| +1,231% | +$6.98M | 1.09% | 16 |
|
|
2024
Q1 | $517K | Buy |
6,126
+2,652
| +76% | +$224K | 0.08% | 260 |
|
|
2023
Q4 | $261K | Buy |
3,474
+498
| +17% | +$37.4K | 0.04% | 351 |
|
|
2023
Q3 | $204K | Buy |
+2,976
| New | +$204K | 0.04% | 379 |
|
|
2021
Q1 | – | Sell |
-6,152
| Closed | -$393K | – | 416 |
|
|
2020
Q4 | $393K | Buy |
+6,152
| New | +$393K | 0.09% | 236 |
|
|
2020
Q1 | – | Sell |
-12,408
| Closed | -$601K | – | 319 |
|
|
2019
Q4 | $601K | Buy |
12,408
+740
| +6% | +$35.8K | 0.19% | 146 |
|
|
2019
Q3 | $525K | Sell |
11,668
-752
| -6% | -$33.8K | 0.18% | 146 |
|
|
2019
Q2 | $556K | Sell |
12,420
-436
| -3% | -$19.5K | 0.19% | 141 |
|
|
2019
Q1 | $554K | Sell |
12,856
-1,360
| -10% | -$58.6K | 0.19% | 145 |
|
|
2018
Q4 | $536K | Sell |
14,216
-392
| -3% | -$14.8K | 0.22% | 132 |
|
|
2018
Q3 | $647K | Sell |
14,608
-4,064
| -22% | -$180K | 0.22% | 127 |
|
|
2018
Q2 | $759K | Buy |
18,672
+8,768
| +89% | +$356K | 0.29% | 108 |
|
|
2018
Q1 | $384K | Sell |
9,904
-2,084
| -17% | -$80.8K | 0.16% | 170 |
|
|
2017
Q4 | $458K | Buy |
11,988
+984
| +9% | +$37.6K | 0.19% | 146 |
|
|
2017
Q3 | $395K | Sell |
11,004
-568
| -5% | -$20.4K | 0.18% | 155 |
|
|
2017
Q2 | $396K | Buy |
11,572
+836
| +8% | +$28.6K | 0.2% | 147 |
|
|
2017
Q1 | $353K | Buy |
10,736
+644
| +6% | +$21.2K | 0.18% | 157 |
|
|
2016
Q4 | $307K | Buy |
+10,092
| New | +$307K | 0.19% | 152 |
|