Natixis 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 | $27.4M | Buy |
248,604
+98,826
| +66% | +$10.9M | 0.04% | 371 |
|
|
2025
Q1 | $13.9M | Buy |
149,778
+11,215
| +8% | +$1.04M | 0.03% | 557 |
|
|
2024
Q4 | $14.1M | Buy |
138,563
+3,325
| +2% | +$338K | 0.03% | 552 |
|
|
2024
Q3 | $12.9M | Sell |
135,238
-6,133
| -4% | -$587K | 0.03% | 577 |
|
|
2024
Q2 | $13.1M | Buy |
141,371
+12,692
| +10% | +$1.17M | 0.03% | 519 |
|
|
2024
Q1 | $10.9M | Buy |
128,679
+24,215
| +23% | +$2.04M | 0.03% | 582 |
|
|
2023
Q4 | $7.85M | Buy |
104,464
+1,636
| +2% | +$123K | 0.02% | 630 |
|
|
2023
Q3 | $7.04M | Sell |
102,828
-4,689
| -4% | -$321K | 0.02% | 608 |
|
|
2023
Q2 | $7.58M | Buy |
107,517
+8,325
| +8% | +$587K | 0.02% | 603 |
|
|
2023
Q1 | $6.34M | Buy |
99,192
+316
| +0.3% | +$20.2K | 0.02% | 630 |
|
|
2022
Q4 | $5.78M | Buy |
98,876
+15,312
| +18% | +$896K | 0.02% | 641 |
|
|
2022
Q3 | $4.83M | Buy |
83,564
+4,990
| +6% | +$289K | 0.02% | 648 |
|
|
2022
Q2 | $4.74M | Buy |
78,574
+123
| +0.2% | +$7.42K | 0.02% | 671 |
|
|
2022
Q1 | $5.99M | Sell |
78,451
-1,085
| -1% | -$82.9K | 0.02% | 623 |
|
|
2021
Q4 | $6.66M | Buy |
79,536
+9,361
| +13% | +$783K | 0.03% | 570 |
|
|
2021
Q3 | $5.19M | Buy |
70,175
+3,581
| +5% | +$265K | 0.02% | 628 |
|
|
2021
Q2 | $4.84M | Sell |
66,594
-1,353
| -2% | -$98.4K | 0.02% | 646 |
|
|
2021
Q1 | $4.42M | Buy |
67,947
+3,436
| +5% | +$224K | 0.02% | 635 |
|
|
2020
Q4 | $4.12M | Buy |
64,511
+3,931
| +6% | +$251K | 0.02% | 629 |
|
|
2020
Q3 | $3.5M | Buy |
60,580
+4,992
| +9% | +$288K | 0.02% | 632 |
|
|
2020
Q2 | $2.88M | Sell |
55,588
-1,732
| -3% | -$89.8K | 0.02% | 692 |
|
|
2020
Q1 | $2.37M | Sell |
57,320
-14,620
| -20% | -$603K | 0.02% | 684 |
|
|
2019
Q4 | $3.48M | Sell |
71,940
-840
| -1% | -$40.7K | 0.02% | 662 |
|
|
2019
Q3 | $3.28M | Buy |
72,780
+11,428
| +19% | +$514K | 0.03% | 635 |
|
|
2019
Q2 | $2.75M | Buy |
61,352
+2,092
| +4% | +$93.7K | 0.02% | 673 |
|
|
2019
Q1 | $2.55M | Sell |
59,260
-17,844
| -23% | -$769K | 0.02% | 679 |
|
|
2018
Q4 | $2.9M | Buy |
77,104
+13,836
| +22% | +$521K | 0.03% | 571 |
|
|
2018
Q3 | $2.8M | Buy |
63,268
+384
| +0.6% | +$17K | 0.02% | 669 |
|
|
2018
Q2 | $2.56M | Buy |
62,884
+216
| +0.3% | +$8.78K | 0.02% | 684 |
|
|
2018
Q1 | $2.43M | Buy |
62,668
+1,696
| +3% | +$65.7K | 0.02% | 703 |
|
|
2017
Q4 | $2.33M | Sell |
60,972
-1,220
| -2% | -$46.6K | 0.02% | 675 |
|
|
2017
Q3 | $2.23M | Buy |
62,192
+11,560
| +23% | +$414K | 0.02% | 695 |
|
|
2017
Q2 | $1.73M | Sell |
50,632
-5,388
| -10% | -$184K | 0.02% | 735 |
|
|
2017
Q1 | $1.84M | Sell |
56,020
-306,892
| -85% | -$10.1M | 0.02% | 720 |
|
|
2016
Q4 | $11.1M | Buy |
362,912
+2,532
| +0.7% | +$77.1K | 0.13% | 192 |
|
|
2016
Q3 | $11M | Buy |
360,380
+13,584
| +4% | +$413K | 0.14% | 180 |
|
|
2016
Q2 | $10.1M | Buy |
346,796
+294,948
| +569% | +$8.6M | 0.14% | 184 |
|
|
2016
Q1 | $1.5M | Buy |
51,848
+2,580
| +5% | +$74.7K | 0.02% | 692 |
|
|
2015
Q4 | $1.43M | Buy |
49,268
+1,908
| +4% | +$55.2K | 0.02% | 681 |
|
|
2015
Q3 | $1.28M | Buy |
47,360
+4,332
| +10% | +$117K | 0.02% | 719 |
|
|
2015
Q2 | $1.23M | Sell |
43,028
-1,476
| -3% | -$42K | 0.02% | 741 |
|
|
2015
Q1 | $1.27M | Sell |
44,504
-344
| -0.8% | -$9.8K | 0.02% | 736 |
|
|
2014
Q4 | $1.25M | Sell |
44,848
-1,500
| -3% | -$41.8K | 0.02% | 745 |
|
|
2014
Q3 | $1.24M | Sell |
46,348
-56
| -0.1% | -$1.5K | 0.02% | 726 |
|
|
2014
Q2 | $1.22M | Sell |
46,404
-1,172
| -2% | -$30.8K | 0.02% | 766 |
|
|
2014
Q1 | $1.19M | Sell |
47,576
-3,300
| -6% | -$82.3K | 0.02% | 728 |
|
|
2013
Q4 | $1.26M | Sell |
50,876
-1,212
| -2% | -$29.9K | 0.02% | 678 |
|
|
2013
Q3 | $1.16M | Sell |
52,088
-131,456
| -72% | -$2.94M | 0.02% | 652 |
|
|
2013
Q2 | $3.86M | Buy |
+183,544
| New | +$3.86M | 0.08% | 418 |
|