O'Shaughnessy 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 | $3.04M | Buy |
27,572
+3,564
| +15% | +$392K | 0.02% | 628 |
|
|
2025
Q1 | $2.23M | Buy |
24,008
+7,680
| +47% | +$713K | 0.02% | 657 |
|
|
2024
Q4 | $1.66M | Buy |
16,328
+3,333
| +26% | +$338K | 0.01% | 725 |
|
|
2024
Q3 | $1.27M | Buy |
12,995
+2,255
| +21% | +$221K | 0.01% | 819 |
|
|
2024
Q2 | $994K | Sell |
10,740
-882
| -8% | -$81.6K | 0.01% | 849 |
|
|
2024
Q1 | $981K | Buy |
11,622
+881
| +8% | +$74.4K | 0.01% | 832 |
|
|
2023
Q4 | $807K | Buy |
10,741
+1,127
| +12% | +$84.6K | 0.01% | 826 |
|
|
2023
Q3 | $658K | Buy |
9,614
+609
| +7% | +$41.7K | 0.01% | 826 |
|
|
2023
Q2 | $635K | Sell |
9,005
-4,183
| -32% | -$295K | 0.01% | 788 |
|
|
2023
Q1 | $843K | Buy |
13,188
+104
| +0.8% | +$6.65K | 0.01% | 711 |
|
|
2022
Q4 | $765K | Buy |
13,084
+11,363
| +660% | +$665K | 0.01% | 667 |
|
|
2022
Q3 | $100K | Buy |
1,721
+1,016
| +144% | +$59K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $43K | Sell |
705
-547
| -44% | -$33.4K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $96K | Hold |
1,252
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q4 | $105K | Hold |
1,252
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $93K | Hold |
1,252
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q2 | $91K | Buy |
+1,252
| New | +$91K | ﹤0.01% | 1345 |
|