Oppenheimer Asset Management’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 | $966K | Buy |
8,771
+954
| +12% | +$105K | 0.01% | 756 |
|
|
2025
Q1 | $726K | Sell |
7,817
-200
| -2% | -$18.6K | 0.01% | 787 |
|
|
2024
Q4 | $814K | Sell |
8,017
-2,842
| -26% | -$289K | 0.01% | 775 |
|
|
2024
Q3 | $1.04M | Sell |
10,859
-438
| -4% | -$41.9K | 0.01% | 714 |
|
|
2024
Q2 | $1.05M | Sell |
11,297
-1,741
| -13% | -$161K | 0.01% | 701 |
|
|
2024
Q1 | $1.1M | Sell |
13,038
-3,228
| -20% | -$273K | 0.02% | 660 |
|
|
2023
Q4 | $1.22M | Sell |
16,266
-909
| -5% | -$68.3K | 0.02% | 656 |
|
|
2023
Q3 | $1.18M | Sell |
17,175
-146
| -0.8% | -$9.99K | 0.02% | 650 |
|
|
2023
Q2 | $1.22M | Sell |
17,321
-2,177
| -11% | -$153K | 0.02% | 649 |
|
|
2023
Q1 | $1.25M | Sell |
19,498
-693
| -3% | -$44.3K | 0.02% | 621 |
|
|
2022
Q4 | $1.18M | Sell |
20,191
-2,380
| -11% | -$139K | 0.02% | 640 |
|
|
2022
Q3 | $1.31M | Sell |
22,571
-6,190
| -22% | -$358K | 0.02% | 581 |
|
|
2022
Q2 | $1.74M | Sell |
28,761
-3,889
| -12% | -$235K | 0.03% | 510 |
|
|
2022
Q1 | $2.49M | Buy |
32,650
+1,355
| +4% | +$104K | 0.04% | 471 |
|
|
2021
Q4 | $2.62M | Sell |
31,295
-825
| -3% | -$69K | 0.03% | 464 |
|
|
2021
Q3 | $2.37M | Sell |
32,120
-8,498
| -21% | -$628K | 0.03% | 482 |
|
|
2021
Q2 | $2.95M | Buy |
40,618
+1,974
| +5% | +$144K | 0.04% | 417 |
|
|
2021
Q1 | $2.52M | Sell |
38,644
-16,893
| -30% | -$1.1M | 0.04% | 447 |
|
|
2020
Q4 | $3.54M | Buy |
55,537
+3,701
| +7% | +$236K | 0.06% | 338 |
|
|
2020
Q3 | $3M | Buy |
51,836
+2,668
| +5% | +$154K | 0.06% | 341 |
|
|
2020
Q2 | $2.55M | Buy |
49,168
+3,588
| +8% | +$186K | 0.05% | 356 |
|
|
2020
Q1 | $1.88M | Buy |
45,580
+6,652
| +17% | +$275K | 0.05% | 366 |
|
|
2019
Q4 | $1.89M | Buy |
38,928
+4,316
| +12% | +$209K | 0.04% | 430 |
|
|
2019
Q3 | $1.56M | Buy |
34,612
+1,012
| +3% | +$45.6K | 0.03% | 470 |
|
|
2019
Q2 | $1.51M | Buy |
33,600
+916
| +3% | +$41.1K | 0.03% | 482 |
|
|
2019
Q1 | $1.41M | Buy |
32,684
+1,364
| +4% | +$58.8K | 0.03% | 498 |
|
|
2018
Q4 | $1.18M | Sell |
31,320
-1,092
| -3% | -$41.1K | 0.03% | 517 |
|
|
2018
Q3 | $1.44M | Sell |
32,412
-1,180
| -4% | -$52.3K | 0.03% | 516 |
|
|
2018
Q2 | $1.37M | Sell |
33,592
-252
| -0.7% | -$10.2K | 0.03% | 514 |
|
|
2018
Q1 | $1.31M | Sell |
33,844
-11,844
| -26% | -$459K | 0.03% | 518 |
|
|
2017
Q4 | $1.64M | Hold |
45,688
| – | – | 0.04% | 435 |
|
|
2017
Q3 | $1.64M | Sell |
45,688
-21,992
| -32% | -$788K | 0.04% | 437 |
|
|
2017
Q2 | $2.32M | Buy |
67,680
+2,188
| +3% | +$74.9K | 0.06% | 324 |
|
|
2017
Q1 | $2.15M | Buy |
+65,492
| New | +$2.15M | 0.06% | 332 |
|