Northwest Bancshares’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
$2.78M Sell
25,249
-110
-0.4% -$12.1K 0.48% 51
2025
Q1
$2.35M Sell
25,359
-80
-0.3% -$7.43K 0.43% 53
2024
Q4
$2.58M Hold
25,439
0.48% 52
2024
Q3
$2.44M Sell
25,439
-645
-2% -$61.8K 0.41% 54
2024
Q2
$2.41M Sell
26,084
-158
-0.6% -$14.6K 0.41% 51
2024
Q1
$2.22M Buy
26,242
+210
+0.8% +$17.7K 0.35% 58
2023
Q4
$1.96M Sell
26,032
-2,071
-7% -$156K 0.36% 55
2023
Q3
$1.92M Sell
28,103
-792
-3% -$54.2K 0.37% 61
2023
Q2
$2.04M Sell
28,895
-1,907
-6% -$134K 0.37% 58
2023
Q1
$1.97M Sell
30,802
-913
-3% -$58.3K 0.38% 62
2022
Q4
$1.86M Sell
31,715
-17,904
-36% -$1.05M 0.37% 63
2022
Q3
$2.87M Sell
49,619
-509
-1% -$29.4K 0.67% 49
2022
Q2
$3.03M Sell
50,128
-1,211
-2% -$73.1K 0.68% 47
2022
Q1
$3.92M Sell
51,339
-3,094
-6% -$236K 0.75% 48
2021
Q4
$4.55M Buy
54,433
+1,952
+4% +$163K 0.9% 43
2021
Q3
$3.88M Sell
52,481
-2,441
-4% -$180K 0.88% 46
2021
Q2
$3.99M Sell
54,922
-1,618
-3% -$118K 0.91% 44
2021
Q1
$3.68M Sell
56,540
-904
-2% -$58.9K 0.87% 46
2020
Q4
$3.67M Sell
57,444
-444
-0.8% -$28.3K 0.94% 43
2020
Q3
$3.34M Sell
57,888
-4,788
-8% -$277K 0.86% 37
2020
Q2
$3.25M Sell
62,676
-1,576
-2% -$81.7K 0.89% 34
2020
Q1
$2.65M Hold
64,252
1.32% 27
2019
Q4
$3.11M Sell
64,252
-22,524
-26% -$1.09M 1.2% 41
2019
Q3
$3.91M Sell
86,776
-1,452
-2% -$65.4K 1.61% 13
2019
Q2
$3.95M Sell
88,228
-3,848
-4% -$172K 1.67% 10
2019
Q1
$3.97M Buy
92,076
+6,184
+7% +$266K 1.71% 9
2018
Q4
$3.24M Sell
85,892
-18,224
-18% -$687K 1.56% 10
2018
Q3
$4.61M Sell
104,116
-4,612
-4% -$204K 2.04% 5
2018
Q2
$4.42M Sell
108,728
-54,796
-34% -$2.23M 1.86% 5
2018
Q1
$6.18M Sell
163,524
-2,204
-1% -$83.3K 2.54% 5
2017
Q4
$6.33M Buy
+165,728
New +$6.33M 2.58% 5