Osaic Holdings’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
1,893,823
-89,125
| -4% | -$9.2M | 0.43% | 32 |
|
|
2025
Q1 | $184M | Sell |
1,982,948
-19,225
| -1% | -$1.79M | 0.41% | 35 |
|
|
2024
Q4 | $194M | Buy |
2,002,173
+111,362
| +6% | +$10.8M | 0.44% | 36 |
|
|
2024
Q3 | $181M | Buy |
1,890,811
+60,973
| +3% | +$5.84M | 0.41% | 36 |
|
|
2024
Q2 | $169M | Buy |
1,829,838
+68,126
| +4% | +$6.31M | 0.4% | 38 |
|
|
2024
Q1 | $149M | Sell |
1,761,712
-2,107,666
| -54% | -$178M | 0.33% | 49 |
|
|
2023
Q4 | $291M | Sell |
3,869,378
-1,096,184
| -22% | -$82.3M | 0.51% | 29 |
|
|
2023
Q3 | $340M | Buy |
4,965,562
+1,551,597
| +45% | +$106M | 0.5% | 33 |
|
|
2023
Q2 | $240M | Buy |
3,413,965
+30,926
| +0.9% | +$2.18M | 0.43% | 38 |
|
|
2023
Q1 | $216M | Buy |
3,383,039
+329,657
| +11% | +$21.1M | 0.41% | 35 |
|
|
2022
Q4 | $179M | Buy |
3,053,382
+591,979
| +24% | +$34.6M | 0.36% | 44 |
|
|
2022
Q3 | $142M | Sell |
2,461,403
-10,011
| -0.4% | -$579K | 0.33% | 57 |
|
|
2022
Q2 | $149M | Sell |
2,471,414
-4,499,248
| -65% | -$272M | 0.33% | 59 |
|
|
2022
Q1 | $574M | Buy |
6,970,662
+3,373,834
| +94% | +$278M | 1.11% | 9 |
|
|
2021
Q4 | $301M | Buy |
3,596,828
+433,423
| +14% | +$36.3M | 0.57% | 25 |
|
|
2021
Q3 | $234M | Buy |
3,163,405
+152,820
| +5% | +$11.3M | 0.49% | 29 |
|
|
2021
Q2 | $219M | Sell |
3,010,585
-259,965
| -8% | -$18.9M | 0.47% | 31 |
|
|
2021
Q1 | $213M | Sell |
3,270,550
-1,117,619
| -25% | -$72.9M | 0.51% | 29 |
|
|
2020
Q4 | $280M | Buy |
4,388,169
+3,230,544
| +279% | +$206M | 0.75% | 19 |
|
|
2020
Q3 | $266M | Buy |
1,157,625
+104,887
| +10% | +$24.1M | 0.8% | 17 |
|
|
2020
Q2 | $219M | Sell |
1,052,738
-392,606
| -27% | -$81.5M | 0.73% | 19 |
|
|
2020
Q1 | $229M | Buy |
+1,445,344
| New | +$229M | 0.94% | 18 |
|