Moneta Group Investment Advisors’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 | $139M | Buy |
1,263,378
+14,016
| +1% | +$1.54M | 1.66% | 18 |
|
|
2025
Q1 | $116M | Buy |
1,249,362
+64,755
| +5% | +$6.01M | 1.6% | 19 |
|
|
2024
Q4 | $120M | Sell |
1,184,607
-35,203
| -3% | -$3.57M | 1.68% | 18 |
|
|
2024
Q3 | $117M | Sell |
1,219,810
-8,924
| -0.7% | -$854K | 1.7% | 18 |
|
|
2024
Q2 | $114M | Sell |
1,228,734
-18,465
| -1% | -$1.71M | 1.82% | 15 |
|
|
2024
Q1 | $105M | Buy |
1,247,199
+398,292
| +47% | +$33.6M | 1.72% | 17 |
|
|
2023
Q4 | $63.8M | Sell |
848,907
-4,161
| -0.5% | -$312K | 1.26% | 21 |
|
|
2023
Q3 | $58.4M | Buy |
853,068
+70,549
| +9% | +$4.83M | 1.33% | 19 |
|
|
2023
Q2 | $55.2M | Buy |
782,519
+141,308
| +22% | +$9.96M | 1.22% | 23 |
|
|
2023
Q1 | $41M | Buy |
641,211
+161,871
| +34% | +$10.3M | 0.98% | 30 |
|
|
2022
Q4 | $29.6M | Sell |
479,340
-16,114
| -3% | -$996K | 0.81% | 33 |
|
|
2022
Q3 | $28.7M | Sell |
495,454
-18,763
| -4% | -$1.09M | 1.09% | 23 |
|
|
2022
Q2 | $31M | Buy |
514,217
+152,093
| +42% | +$9.18M | 1.06% | 24 |
|
|
2022
Q1 | $27.7M | Buy |
362,124
+13,074
| +4% | +$999K | 1.09% | 22 |
|
|
2021
Q4 | $29.2M | Buy |
349,050
+8,298
| +2% | +$694K | 1.19% | 22 |
|
|
2021
Q3 | $25.2M | Buy |
340,752
+16,223
| +5% | +$1.2M | 1.16% | 24 |
|
|
2021
Q2 | $23.6M | Buy |
324,529
+42,990
| +15% | +$3.13M | 1.09% | 24 |
|
|
2021
Q1 | $18.3M | Buy |
281,539
+44
| +0% | +$2.87K | 0.97% | 28 |
|
|
2020
Q4 | $18M | Sell |
281,495
-835,557
| -75% | -$53.3M | 1.29% | 23 |
|
|
2020
Q3 | $16.1M | Buy |
1,117,052
+843,476
| +308% | +$12.2M | 1.4% | 23 |
|
|
2020
Q2 | $14.2M | Buy |
273,576
+41,184
| +18% | +$2.14M | 1.35% | 24 |
|
|
2020
Q1 | $9.59M | Buy |
232,392
+3,492
| +2% | +$144K | 1% | 28 |
|
|
2019
Q4 | $11.1M | Buy |
228,900
+10,204
| +5% | +$494K | 0.93% | 27 |
|
|
2019
Q3 | $9.84M | Buy |
218,696
+25,860
| +13% | +$1.16M | 0.92% | 26 |
|
|
2019
Q2 | $8.64M | Sell |
192,836
-19,440
| -9% | -$871K | 0.85% | 27 |
|
|
2019
Q1 | $9.15M | Sell |
212,276
-96,984
| -31% | -$4.18M | 0.96% | 23 |
|
|
2018
Q4 | $11.6M | Sell |
309,260
-8,816
| -3% | -$332K | 1.39% | 20 |
|
|
2018
Q3 | $14.1M | Buy |
318,076
+4,036
| +1% | +$179K | 1.44% | 18 |
|
|
2018
Q2 | $12.8M | Buy |
314,040
+7,376
| +2% | +$300K | 1.42% | 16 |
|
|
2018
Q1 | $11.9M | Buy |
306,664
+2,156
| +0.7% | +$83.6K | 1.58% | 14 |
|
|
2017
Q4 | $11.6M | Sell |
304,508
-14,708
| -5% | -$562K | 1.76% | 14 |
|
|
2017
Q3 | $11.4M | Sell |
319,216
-52,064
| -14% | -$1.87M | 1.78% | 14 |
|
|
2017
Q2 | $12.7M | Buy |
371,280
+115,420
| +45% | +$3.95M | 2.07% | 11 |
|
|
2017
Q1 | $8.41M | Sell |
255,860
-3,620
| -1% | -$119K | 1.67% | 14 |
|
|
2016
Q4 | $7.9M | Buy |
259,480
+6,904
| +3% | +$210K | 1.62% | 14 |
|
|
2016
Q3 | $7.68M | Buy |
252,576
+21,336
| +9% | +$649K | 1.74% | 14 |
|
|
2016
Q2 | $6.74M | Buy |
231,240
+17,624
| +8% | +$514K | 1.47% | 15 |
|
|
2016
Q1 | $6.19M | Buy |
213,616
+19,616
| +10% | +$568K | 1.37% | 15 |
|
|
2015
Q4 | $5.62M | Sell |
194,000
-2,128
| -1% | -$61.6K | 1.38% | 15 |
|
|
2015
Q3 | $5.29M | Buy |
196,128
+2,560
| +1% | +$69K | 1.47% | 15 |
|
|
2015
Q2 | $5.51M | Sell |
193,568
-47,804
| -20% | -$1.36M | 1.68% | 15 |
|
|
2015
Q1 | $6.88M | Buy |
241,372
+6,228
| +3% | +$177K | 2.95% | 9 |
|
|
2014
Q4 | $6.56M | Sell |
235,144
-12
| -0% | -$335 | 3.16% | 10 |
|
|
2014
Q3 | $6.28M | Sell |
235,156
-3,472
| -1% | -$92.7K | 3.27% | 10 |
|
|
2014
Q2 | $6.28M | Buy |
238,628
+2,352
| +1% | +$61.8K | 3.38% | 8 |
|
|
2014
Q1 | $5.9M | Sell |
236,276
-5,872
| -2% | -$147K | 3.48% | 8 |
|
|
2013
Q4 | $5.98M | Buy |
242,148
+4,032
| +2% | +$99.5K | 3.6% | 8 |
|
|
2013
Q3 | $5.32M | Sell |
238,116
-5,500
| -2% | -$123K | 3.51% | 8 |
|
|
2013
Q2 | $5.12M | Buy |
+243,616
| New | +$5.12M | 3.6% | 8 |
|