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 |
|