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NewEdge Advisors’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 | $183M | Sell |
1,659,911
-346,942
| -17% | -$38.2M | 0.94% | 12 |
|
|
2025
Q1 | $186M | Buy |
2,006,853
+149,006
| +8% | +$13.8M | 1.11% | 9 |
|
|
2024
Q4 | $189M | Buy |
1,857,847
+246,987
| +15% | +$25.1M | 1.13% | 9 |
|
|
2024
Q3 | $154M | Buy |
1,610,860
+125,106
| +8% | +$12M | 1% | 10 |
|
|
2024
Q2 | $137M | Buy |
1,485,754
+693,848
| +88% | +$64.2M | 1% | 10 |
|
|
2024
Q1 | $66.9M | Buy |
791,906
+395,100
| +100% | +$33.4M | 0.58% | 27 |
|
|
2023
Q4 | $30.2M | Buy |
396,806
+59,895
| +18% | +$4.56M | 0.29% | 83 |
|
|
2023
Q3 | $23.1M | Buy |
336,911
+161,755
| +92% | +$11.1M | 0.25% | 95 |
|
|
2023
Q2 | $12.3M | Buy |
175,156
+40,533
| +30% | +$2.86M | 0.14% | 154 |
|
|
2023
Q1 | $8.58M | Sell |
134,623
-38,315
| -22% | -$2.44M | 0.11% | 199 |
|
|
2022
Q4 | $9.09M | Sell |
172,938
-54,842
| -24% | -$2.88M | 0.25% | 95 |
|
|
2022
Q3 | $13.2M | Buy |
227,780
+81,679
| +56% | +$4.73M | 0.22% | 118 |
|
|
2022
Q2 | $8.82M | Sell |
146,101
-15,728
| -10% | -$949K | 0.15% | 153 |
|
|
2022
Q1 | $12.4M | Sell |
161,829
-17,240
| -10% | -$1.32M | 0.2% | 118 |
|
|
2021
Q4 | $15M | Buy |
179,069
+62,867
| +54% | +$5.26M | 0.23% | 102 |
|
|
2021
Q3 | $8.59M | Buy |
116,202
+100,810
| +655% | +$7.45M | 0.21% | 108 |
|
|
2021
Q2 | $1.12M | Sell |
15,392
-521
| -3% | -$37.9K | 0.03% | 467 |
|
|
2021
Q1 | $1.04M | Sell |
15,913
-2,080
| -12% | -$135K | 0.03% | 447 |
|
|
2020
Q4 | $1.15M | Buy |
17,993
+2,497
| +16% | +$159K | 0.04% | 390 |
|
|
2020
Q3 | $3.58M | Sell |
15,496
-259
| -2% | -$59.9K | 0.12% | 168 |
|
|
2020
Q2 | $3.27M | Sell |
15,755
-651
| -4% | -$135K | 0.13% | 162 |
|
|
2020
Q1 | $2.71M | Sell |
16,406
-106
| -0.6% | -$17.5K | 0.13% | 152 |
|
|
2019
Q4 | $3.2M | Buy |
16,512
+492
| +3% | +$95.3K | 0.13% | 175 |
|
|
2019
Q3 | $2.89M | Buy |
16,020
+11,313
| +240% | +$2.04M | 0.13% | 163 |
|
|
2019
Q2 | $844K | Sell |
4,707
-124
| -3% | -$22.2K | 0.05% | 295 |
|
|
2019
Q1 | $833K | Sell |
4,831
-12,660
| -72% | -$2.18M | 0.05% | 301 |
|
|
2018
Q4 | $2.64K | Buy |
17,491
+6,563
| +60% | +$989 | 0.17% | 126 |
|
|
2018
Q3 | $1.93M | Buy |
10,928
+2,779
| +34% | +$491K | 0.15% | 144 |
|
|
2018
Q2 | $1.33K | Buy |
8,149
+1,505
| +23% | +$246 | 0.12% | 177 |
|
|
2018
Q1 | $1.01M | Buy |
6,644
+932
| +16% | +$141K | 0.11% | 186 |
|
|
2017
Q4 | $902K | Sell |
5,712
-1,393
| -20% | -$220K | 0.12% | 175 |
|
|
2017
Q3 | $1.03M | Buy |
7,105
+4,367
| +159% | +$634K | 0.16% | 150 |
|
|
2017
Q2 | $377K | Buy |
+2,738
| New | +$377K | 0.06% | 227 |
|