Nicolet Bankshares’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 | $13.4M | Buy |
121,681
+10
| +0% | +$1.1K | 2.31% | 8 |
|
|
2025
Q1 | $11.3M | Sell |
121,671
-417
| -0.3% | -$38.7K | 2.27% | 7 |
|
|
2024
Q4 | $12.4M | Sell |
122,088
-1,723
| -1% | -$175K | 2.92% | 6 |
|
|
2024
Q3 | $11.9M | Sell |
123,811
-4,034
| -3% | -$386K | 2.87% | 6 |
|
|
2024
Q2 | $11.8M | Sell |
127,845
-304
| -0.2% | -$28.1K | 2.93% | 6 |
|
|
2024
Q1 | $10.8M | Buy |
128,149
+1,446
| +1% | +$122K | 2.67% | 6 |
|
|
2023
Q4 | $9.52M | Sell |
126,703
-6,411
| -5% | -$481K | 2.56% | 5 |
|
|
2023
Q3 | $9.11M | Sell |
133,114
-4,907
| -4% | -$336K | 2.79% | 5 |
|
|
2023
Q2 | $9.73M | Sell |
138,021
-315
| -0.2% | -$22.2K | 2.76% | 6 |
|
|
2023
Q1 | $8.84M | Buy |
138,336
+800
| +0.6% | +$51.1K | 2.87% | 5 |
|
|
2022
Q4 | $8.05M | Sell |
137,536
-5,682
| -4% | -$332K | 2.77% | 5 |
|
|
2022
Q3 | $8.29M | Sell |
143,218
-1,000
| -0.7% | -$57.8K | 2.37% | 6 |
|
|
2022
Q2 | $8.7M | Buy |
144,218
+4,088
| +3% | +$247K | 2.27% | 8 |
|
|
2022
Q1 | $10.7M | Sell |
140,130
-1,500
| -1% | -$115K | 2.3% | 8 |
|
|
2021
Q4 | $11.9M | Buy |
141,630
+6,931
| +5% | +$580K | 2.61% | 7 |
|
|
2021
Q3 | $9.96M | Sell |
134,699
-9,640
| -7% | -$713K | 2.57% | 7 |
|
|
2021
Q2 | $10.5M | Buy |
144,339
+179
| +0.1% | +$13K | 2.76% | 7 |
|
|
2021
Q1 | $9.39M | Sell |
144,160
-280
| -0.2% | -$18.2K | 2.59% | 8 |
|
|
2020
Q4 | $9.22M | Sell |
144,440
-2,476
| -2% | -$158K | 2.84% | 7 |
|
|
2020
Q3 | $8.49M | Buy |
146,916
+540
| +0.4% | +$31.2K | 2.94% | 7 |
|
|
2020
Q2 | $7.59M | Sell |
146,376
-1,548
| -1% | -$80.3K | 2.86% | 7 |
|
|
2020
Q1 | $6.1M | Hold |
147,924
| – | – | 2.75% | 6 |
|
|
2019
Q4 | $7.16M | Buy |
147,924
+12
| +0% | +$581 | 2.65% | 4 |
|
|
2019
Q3 | $6.66M | Hold |
147,912
| – | – | 2.66% | 5 |
|
|
2019
Q2 | $6.63M | Sell |
147,912
-7,204
| -5% | -$323K | 2.77% | 7 |
|
|
2019
Q1 | $6.68M | Sell |
155,116
-10,840
| -7% | -$467K | 2.76% | 6 |
|
|
2018
Q4 | $6.25M | Sell |
165,956
-1,216
| -0.7% | -$45.8K | 3.01% | 6 |
|
|
2018
Q3 | $7.4M | Sell |
167,172
-968
| -0.6% | -$42.9K | 2.99% | 5 |
|
|
2018
Q2 | $6.84M | Hold |
168,140
| – | – | 2.87% | 7 |
|
|
2018
Q1 | $6.52M | Sell |
168,140
-360
| -0.2% | -$14K | 2.77% | 7 |
|
|
2017
Q4 | $6.44M | Buy |
168,500
+688
| +0.4% | +$26.3K | 2.76% | 7 |
|
|
2017
Q3 | $6.02M | Sell |
167,812
-1,980
| -1% | -$71K | 2.68% | 6 |
|
|
2017
Q2 | $5.81M | Buy |
169,792
+68
| +0% | +$2.33K | 2.74% | 6 |
|
|
2017
Q1 | $5.58M | Sell |
169,724
-3,272
| -2% | -$108K | 2.93% | 5 |
|
|
2016
Q4 | $5.27M | Buy |
172,996
+6,108
| +4% | +$186K | 2.87% | 6 |
|
|
2016
Q3 | $5.08M | Sell |
166,888
-6,516
| -4% | -$198K | 2.96% | 6 |
|
|
2016
Q2 | $5.05M | Buy |
173,404
+3,076
| +2% | +$89.7K | 3.31% | 5 |
|
|
2016
Q1 | $4.94M | Sell |
170,328
-2,868
| -2% | -$83.1K | 3.51% | 5 |
|
|
2015
Q4 | $4.76M | Buy |
+173,196
| New | +$4.76M | 4.72% | 4 |
|