OneDigital Investment Advisors’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 | $48.8M | Sell |
442,922
-51,311
| -10% | -$5.65M | 0.54% | 40 |
|
|
2025
Q1 | $45.9M | Sell |
494,233
-58,593
| -11% | -$5.44M | 0.54% | 40 |
|
|
2024
Q4 | $56.1M | Sell |
552,826
-99,214
| -15% | -$10.1M | 0.65% | 34 |
|
|
2024
Q3 | $62.4M | Sell |
652,040
-55,630
| -8% | -$5.33M | 0.71% | 30 |
|
|
2024
Q2 | $65.5M | Sell |
707,670
-6,221
| -0.9% | -$576K | 0.82% | 29 |
|
|
2024
Q1 | $60.3M | Sell |
713,891
-346,604
| -33% | -$29.3M | 0.95% | 24 |
|
|
2023
Q4 | $79.6M | Buy |
1,060,495
+595,640
| +128% | +$44.7M | 1.39% | 11 |
|
|
2023
Q3 | $31.8M | Buy |
464,855
+329,219
| +243% | +$22.5M | 0.69% | 36 |
|
|
2023
Q2 | $9.56M | Buy |
135,636
+16,760
| +14% | +$1.18M | 0.21% | 95 |
|
|
2023
Q1 | $7.6M | Buy |
118,876
+11,672
| +11% | +$746K | 0.18% | 104 |
|
|
2022
Q4 | $6.27M | Sell |
107,204
-3,672
| -3% | -$215K | 0.18% | 109 |
|
|
2022
Q3 | $6.41M | Buy |
110,876
+4,687
| +4% | +$271K | 0.24% | 69 |
|
|
2022
Q2 | $6.41M | Sell |
106,189
-10,331
| -9% | -$624K | 0.28% | 55 |
|
|
2022
Q1 | $8.9M | Sell |
116,520
-1,954
| -2% | -$149K | 0.34% | 47 |
|
|
2021
Q4 | $9.91M | Sell |
118,474
-39
| -0% | -$3.26K | 0.35% | 44 |
|
|
2021
Q3 | $8.76M | Sell |
118,513
-823
| -0.7% | -$60.8K | 0.35% | 49 |
|
|
2021
Q2 | $8.68M | Buy |
119,336
+1,003
| +0.8% | +$72.9K | 0.36% | 46 |
|
|
2021
Q1 | $7.71M | Buy |
118,333
+852
| +0.7% | +$55.5K | 0.36% | 48 |
|
|
2020
Q4 | $7.5M | Sell |
117,481
-13,299
| -10% | -$849K | 0.39% | 50 |
|
|
2020
Q3 | $7.56M | Sell |
130,780
-868
| -0.7% | -$50.1K | 0.52% | 40 |
|
|
2020
Q2 | $6.83M | Buy |
131,648
+6,660
| +5% | +$345K | 0.49% | 45 |
|
|
2020
Q1 | $5.16M | Buy |
124,988
+104,760
| +518% | +$4.32M | 0.46% | 51 |
|
|
2019
Q4 | $979K | Buy |
20,228
+1,520
| +8% | +$73.6K | 0.08% | 191 |
|
|
2019
Q3 | $842K | Buy |
18,708
+11,436
| +157% | +$515K | 0.08% | 193 |
|
|
2019
Q2 | $326K | Buy |
7,272
+6,636
| +1,043% | +$297K | 0.03% | 328 |
|
|
2019
Q1 | $27K | Sell |
636
-528
| -45% | -$22.4K | ﹤0.01% | 649 |
|
|
2018
Q4 | $44K | Sell |
1,164
-3,768
| -76% | -$142K | 0.01% | 485 |
|
|
2018
Q3 | $219K | Buy |
4,932
+564
| +13% | +$25K | 0.05% | 164 |
|
|
2018
Q2 | $178K | Sell |
4,368
-196
| -4% | -$7.99K | 0.04% | 236 |
|
|
2018
Q1 | $177K | Hold |
4,564
| – | – | 0.04% | 240 |
|
|
2017
Q4 | $174K | Buy |
4,564
+3,940
| +631% | +$150K | 0.02% | 247 |
|
|
2017
Q3 | $22K | Sell |
624
-3,736
| -86% | -$132K | 0.01% | 613 |
|
|
2017
Q2 | $149K | Buy |
+4,360
| New | +$149K | 0.04% | 240 |
|