Oakworth Capital’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 | $1.1M | Sell |
9,969
-56
| -0.6% | -$6.17K | 0.07% | 76 |
|
|
2025
Q1 | $931K | Buy |
10,025
+595
| +6% | +$55.2K | 0.06% | 79 |
|
|
2024
Q4 | $957K | Hold |
9,430
| – | – | 0.07% | 79 |
|
|
2024
Q3 | $903K | Buy |
9,430
+1,546
| +20% | +$148K | 0.06% | 87 |
|
|
2024
Q2 | $730K | Sell |
7,884
-910
| -10% | -$84.2K | 0.05% | 96 |
|
|
2024
Q1 | $743K | Sell |
8,794
-448
| -5% | -$37.8K | 0.06% | 94 |
|
|
2023
Q4 | $694K | Sell |
9,242
-208
| -2% | -$15.6K | 0.06% | 86 |
|
|
2023
Q3 | $647K | Sell |
9,450
-624
| -6% | -$42.7K | 0.06% | 83 |
|
|
2023
Q2 | $710K | Buy |
10,074
+479
| +5% | +$33.8K | 0.06% | 85 |
|
|
2023
Q1 | $613K | Hold |
9,595
| – | – | 0.05% | 92 |
|
|
2022
Q4 | $561K | Sell |
9,595
-68
| -0.7% | -$3.98K | 0.05% | 89 |
|
|
2022
Q3 | $559K | Sell |
9,663
-19
| -0.2% | -$1.1K | 0.06% | 88 |
|
|
2022
Q2 | $584K | Sell |
9,682
-8
| -0.1% | -$483 | 0.06% | 88 |
|
|
2022
Q1 | $740K | Hold |
9,690
| – | – | 0.06% | 88 |
|
|
2021
Q4 | $811K | Sell |
9,690
-132
| -1% | -$11K | 0.07% | 81 |
|
|
2021
Q3 | $726K | Sell |
9,822
-448
| -4% | -$33.1K | 0.07% | 82 |
|
|
2021
Q2 | $747K | Hold |
10,270
| – | – | 0.07% | 80 |
|
|
2021
Q1 | $669K | Sell |
10,270
-146
| -1% | -$9.51K | 0.08% | 84 |
|
|
2020
Q4 | $665K | Sell |
10,416
-20
| -0.2% | -$1.28K | 0.09% | 77 |
|
|
2020
Q3 | $603K | Hold |
10,436
| – | – | 0.1% | 73 |
|
|
2020
Q2 | $541K | Buy |
10,436
+668
| +7% | +$34.6K | 0.1% | 79 |
|
|
2020
Q1 | $403K | Hold |
9,768
| – | – | 0.09% | 80 |
|
|
2019
Q4 | $481K | Sell |
9,768
-512
| -5% | -$25.2K | 0.08% | 88 |
|
|
2019
Q3 | $463K | Hold |
10,280
| – | – | 0.09% | 85 |
|
|
2019
Q2 | $461K | Sell |
10,280
-144
| -1% | -$6.46K | 0.09% | 96 |
|
|
2019
Q1 | $449K | Sell |
10,424
-3,712
| -26% | -$160K | 0.09% | 93 |
|
|
2018
Q4 | $532K | Sell |
14,136
-248
| -2% | -$9.33K | 0.12% | 75 |
|
|
2018
Q3 | $637K | Hold |
14,384
| – | – | 0.13% | 74 |
|
|
2018
Q2 | $585K | Hold |
14,384
| – | – | 0.12% | 74 |
|
|
2018
Q1 | $559K | Sell |
14,384
-1,244
| -8% | -$48.3K | 0.13% | 69 |
|
|
2017
Q4 | $595K | Hold |
15,628
| – | – | 0.14% | 72 |
|
|
2017
Q3 | $556K | Hold |
15,628
| – | – | 0.14% | 76 |
|
|
2017
Q2 | $535K | Sell |
15,628
-1,232
| -7% | -$42.2K | 0.15% | 75 |
|
|
2017
Q1 | $554K | Sell |
16,860
-336
| -2% | -$11K | 0.16% | 70 |
|
|
2016
Q4 | $518K | Buy |
17,196
+128
| +0.7% | +$3.86K | 0.17% | 76 |
|
|
2016
Q3 | $519K | Buy |
17,068
+4,816
| +39% | +$146K | 0.18% | 74 |
|
|
2016
Q2 | $360K | Hold |
12,252
| – | – | 0.13% | 90 |
|
|
2016
Q1 | $355K | Buy |
12,252
+4,808
| +65% | +$139K | 0.14% | 84 |
|
|
2015
Q4 | $216K | Buy |
+7,444
| New | +$216K | 0.09% | 117 |
|