Payden & Rygel’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 | – | Sell |
-10,322
| Closed | -$958K | – | 124 |
|
|
2025
Q1 | $958K | Buy |
10,322
+26
| +0.3% | +$2.41K | 0.08% | 83 |
|
|
2024
Q4 | $1.05M | Sell |
10,296
-92,505
| -90% | -$9.39M | 0.09% | 84 |
|
|
2024
Q3 | $984K | Buy |
102,801
+89,495
| +673% | +$857K | 0.08% | 87 |
|
|
2024
Q2 | $1.23M | Sell |
13,306
-208,969
| -94% | -$19.3M | 0.1% | 81 |
|
|
2024
Q1 | $18.8M | Sell |
222,275
-94,315
| -30% | -$7.96M | 0.88% | 31 |
|
|
2023
Q4 | $23.8M | Sell |
316,590
-20,309
| -6% | -$1.53M | 1.65% | 11 |
|
|
2023
Q3 | $23.1M | Sell |
336,899
-285
| -0.1% | -$19.5K | 1.57% | 10 |
|
|
2023
Q2 | $23.8M | Buy |
337,184
+43,513
| +15% | +$3.07M | 1.68% | 12 |
|
|
2023
Q1 | $18.8M | Buy |
293,671
+49,941
| +20% | +$3.19M | 1.11% | 43 |
|
|
2022
Q4 | $14.3M | Sell |
243,730
-1,063
| -0.4% | -$62.2K | 0.76% | 60 |
|
|
2022
Q3 | $14.2M | Buy |
244,793
+25
| +0% | +$1.45K | 0.83% | 61 |
|
|
2022
Q2 | $14.8M | Buy |
244,768
+33,017
| +16% | +$1.99M | 0.89% | 57 |
|
|
2022
Q1 | $16.2M | Buy |
211,751
+3,269
| +2% | +$250K | 0.82% | 65 |
|
|
2021
Q4 | $17.4M | Buy |
208,482
+43,931
| +27% | +$3.68M | 0.81% | 68 |
|
|
2021
Q3 | $12.2M | Buy |
164,551
+4,339
| +3% | +$321K | 0.63% | 70 |
|
|
2021
Q2 | $11.7M | Sell |
160,212
-130,230
| -45% | -$9.47M | 0.56% | 72 |
|
|
2021
Q1 | $18.9M | Sell |
290,442
-263,888
| -48% | -$17.2M | 0.88% | 63 |
|
|
2020
Q4 | $35.4M | Sell |
554,330
-140,466
| -20% | -$8.96M | 1.81% | 14 |
|
|
2020
Q3 | $40.1M | Buy |
694,796
+16,920
| +2% | +$977K | 2.38% | 2 |
|
|
2020
Q2 | $35.2M | Buy |
677,876
+3,480
| +0.5% | +$181K | 2.24% | 6 |
|
|
2020
Q1 | $27.8M | Buy |
674,396
+282,760
| +72% | +$11.7M | 2.01% | 19 |
|
|
2019
Q4 | $19M | Buy |
391,636
+600
| +0.2% | +$29K | 1.19% | 41 |
|
|
2019
Q3 | $17.6M | Hold |
391,036
| – | – | 1.2% | 41 |
|
|
2019
Q2 | $17.5M | Sell |
391,036
-840
| -0.2% | -$37.6K | 1.2% | 42 |
|
|
2019
Q1 | $16.9M | Sell |
391,876
-24,280
| -6% | -$1.05M | 1.23% | 37 |
|
|
2018
Q4 | $15.7M | Buy |
+416,156
| New | +$15.7M | 1.26% | 35 |
|