Orion Portfolio Solutions’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
Q1 | $24.5M | Sell |
264,132
-5,636
| -2% | -$523K | 0.24% | 78 |
|
|
2024
Q4 | $27.4M | Sell |
269,768
-12,983
| -5% | -$1.32M | 0.27% | 63 |
|
|
2024
Q3 | $27.1M | Sell |
282,751
-13,496
| -5% | -$1.29M | 0.27% | 65 |
|
|
2024
Q2 | $27.4M | Buy |
296,247
+129,462
| +78% | +$12M | 0.29% | 60 |
|
|
2024
Q1 | $14.1M | Buy |
166,785
+89,352
| +115% | +$7.54M | 0.15% | 137 |
|
|
2023
Q4 | $5.77M | Buy |
77,433
+4,864
| +7% | +$362K | 0.07% | 278 |
|
|
2023
Q3 | $4.97M | Buy |
72,569
+49,537
| +215% | +$3.39M | 0.06% | 300 |
|
|
2023
Q2 | $1.62M | Buy |
23,032
+8,262
| +56% | +$582K | 0.02% | 742 |
|
|
2023
Q1 | $944K | Buy |
14,770
+5,884
| +66% | +$376K | 0.01% | 902 |
|
|
2022
Q4 | $520K | Sell |
8,886
-2,412
| -21% | -$141K | 0.02% | 486 |
|
|
2022
Q3 | $654K | Buy |
11,298
+1,063
| +10% | +$61.5K | 0.03% | 338 |
|
|
2022
Q2 | $618K | Sell |
10,235
-966,379
| -99% | -$58.4M | 0.02% | 351 |
|
|
2022
Q1 | $74.6M | Buy |
976,614
+966,663
| +9,714% | +$73.8M | 2.62% | 5 |
|
|
2021
Q4 | $833K | Buy |
9,951
+1,724
| +21% | +$144K | 0.03% | 313 |
|
|
2021
Q3 | $608K | Buy |
8,227
+1,063
| +15% | +$78.6K | 0.02% | 349 |
|
|
2021
Q2 | $521K | Buy |
7,164
+456
| +7% | +$33.2K | 0.02% | 353 |
|
|
2021
Q1 | $437K | Sell |
6,708
-767
| -10% | -$50K | 0.02% | 343 |
|
|
2020
Q4 | $477K | Buy |
7,475
+1,635
| +28% | +$104K | 0.02% | 303 |
|
|
2020
Q3 | $337K | Sell |
5,840
-1,356
| -19% | -$78.2K | 0.02% | 321 |
|
|
2020
Q2 | $373K | Buy |
7,196
+988
| +16% | +$51.2K | 0.02% | 282 |
|
|
2020
Q1 | $256K | Buy |
6,208
+20
| +0.3% | +$825 | 0.02% | 278 |
|
|
2019
Q4 | $300K | Buy |
+6,188
| New | +$300K | 0.02% | 265 |
|