Oppenheimer & Co’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 | $8.17M | Buy |
74,220
+1,362
| +2% | +$150K | 0.11% | 193 |
|
|
2025
Q1 | $6.76M | Buy |
72,858
+1,021
| +1% | +$94.8K | 0.1% | 214 |
|
|
2024
Q4 | $7.29M | Sell |
71,837
-8
| -0% | -$812 | 0.11% | 186 |
|
|
2024
Q3 | $6.88M | Buy |
71,845
+7,751
| +12% | +$742K | 0.1% | 215 |
|
|
2024
Q2 | $5.93M | Buy |
64,094
+26,210
| +69% | +$2.43M | 0.09% | 239 |
|
|
2024
Q1 | $3.2M | Sell |
37,884
-1,351
| -3% | -$114K | 0.05% | 384 |
|
|
2023
Q4 | $2.95M | Sell |
39,235
-405
| -1% | -$30.4K | 0.05% | 392 |
|
|
2023
Q3 | $2.71M | Buy |
39,640
+803
| +2% | +$54.9K | 0.06% | 378 |
|
|
2023
Q2 | $2.74M | Sell |
38,837
-2,055
| -5% | -$145K | 0.05% | 394 |
|
|
2023
Q1 | $2.61M | Sell |
40,892
-2,754
| -6% | -$176K | 0.06% | 384 |
|
|
2022
Q4 | $2.55M | Sell |
43,646
-217
| -0.5% | -$12.7K | 0.06% | 378 |
|
|
2022
Q3 | $2.54M | Buy |
43,863
+497
| +1% | +$28.7K | 0.06% | 366 |
|
|
2022
Q2 | $2.62M | Buy |
43,366
+47
| +0.1% | +$2.84K | 0.06% | 382 |
|
|
2022
Q1 | $3.31M | Sell |
43,319
-6,332
| -13% | -$484K | 0.06% | 370 |
|
|
2021
Q4 | $4.15M | Sell |
49,651
-946
| -2% | -$79.1K | 0.07% | 312 |
|
|
2021
Q3 | $3.74M | Sell |
50,597
-7,818
| -13% | -$578K | 0.07% | 328 |
|
|
2021
Q2 | $4.25M | Buy |
58,415
+2,699
| +5% | +$196K | 0.08% | 304 |
|
|
2021
Q1 | $3.63M | Sell |
55,716
-1,666
| -3% | -$108K | 0.07% | 316 |
|
|
2020
Q4 | $3.66M | Buy |
57,382
+4,030
| +8% | +$257K | 0.08% | 297 |
|
|
2020
Q3 | $3.08M | Sell |
53,352
-10,136
| -16% | -$586K | 0.08% | 293 |
|
|
2020
Q2 | $3.29M | Buy |
63,488
+2,924
| +5% | +$152K | 0.09% | 263 |
|
|
2020
Q1 | $2.5M | Sell |
60,564
-3,364
| -5% | -$139K | 0.08% | 289 |
|
|
2019
Q4 | $3.1M | Sell |
63,928
-6,000
| -9% | -$290K | 0.08% | 290 |
|
|
2019
Q3 | $3.15M | Sell |
69,928
-880
| -1% | -$39.6K | 0.09% | 262 |
|
|
2019
Q2 | $3.17M | Sell |
70,808
-528
| -0.7% | -$23.7K | 0.09% | 263 |
|
|
2019
Q1 | $3.07M | Sell |
71,336
-1,128
| -2% | -$48.6K | 0.08% | 280 |
|
|
2018
Q4 | $2.73M | Sell |
72,464
-9,764
| -12% | -$368K | 0.09% | 265 |
|
|
2018
Q3 | $3.64M | Sell |
82,228
-4,868
| -6% | -$216K | 0.09% | 246 |
|
|
2018
Q2 | $3.54M | Buy |
87,096
+5,068
| +6% | +$206K | 0.1% | 241 |
|
|
2018
Q1 | $3.18M | Sell |
82,028
-14,580
| -15% | -$565K | 0.08% | 276 |
|
|
2017
Q4 | $3.69M | Buy |
96,608
+1,388
| +1% | +$53K | 0.1% | 250 |
|
|
2017
Q3 | $3.41M | Sell |
95,220
-2,904
| -3% | -$104K | 0.09% | 261 |
|
|
2017
Q2 | $3.36M | Buy |
98,124
+12
| +0% | +$411 | 0.09% | 264 |
|
|
2017
Q1 | $3.23M | Sell |
98,112
-4,392
| -4% | -$144K | 0.09% | 266 |
|
|
2016
Q4 | $3.12M | Buy |
102,504
+12,204
| +14% | +$372K | 0.09% | 264 |
|
|
2016
Q3 | $2.75M | Sell |
90,300
-328
| -0.4% | -$9.97K | 0.08% | 288 |
|
|
2016
Q2 | $2.64M | Sell |
90,628
-4,716
| -5% | -$137K | 0.08% | 299 |
|
|
2016
Q1 | $2.76M | Buy |
95,344
+11,084
| +13% | +$321K | 0.08% | 277 |
|
|
2015
Q4 | $2.44M | Sell |
84,260
-8,004
| -9% | -$232K | 0.07% | 306 |
|
|
2015
Q3 | $2.49M | Sell |
92,264
-7,124
| -7% | -$192K | 0.08% | 309 |
|
|
2015
Q2 | $2.83M | Buy |
99,388
+6,660
| +7% | +$190K | 0.08% | 295 |
|
|
2015
Q1 | $2.64M | Sell |
92,728
-6,836
| -7% | -$195K | 0.07% | 318 |
|
|
2014
Q4 | $2.78M | Buy |
99,564
+5,104
| +5% | +$142K | 0.08% | 296 |
|
|
2014
Q3 | $2.52M | Sell |
94,460
-1,420
| -1% | -$37.9K | 0.08% | 308 |
|
|
2014
Q2 | $2.52M | Sell |
95,880
-1,980
| -2% | -$52.1K | 0.08% | 308 |
|
|
2014
Q1 | $2.44M | Sell |
97,860
-6,320
| -6% | -$158K | 0.07% | 332 |
|
|
2013
Q4 | $2.57M | Sell |
104,180
-1,724
| -2% | -$42.6K | 0.08% | 296 |
|
|
2013
Q3 | $2.37M | Sell |
105,904
-409,976
| -79% | -$9.16M | 0.08% | 293 |
|
|
2013
Q2 | $10.8M | Buy |
+515,880
| New | +$10.8M | 0.42% | 43 |
|