Private Advisor Group’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 | $76.2M | Buy |
691,656
+27,404
| +4% | +$3.02M | 0.41% | 42 |
|
|
2025
Q1 | $61.7M | Buy |
664,252
+79,738
| +14% | +$7.4M | 0.37% | 49 |
|
|
2024
Q4 | $59.3M | Buy |
584,514
+3,687
| +0.6% | +$374K | 0.33% | 58 |
|
|
2024
Q3 | $55.6M | Buy |
580,827
+133,668
| +30% | +$12.8M | 0.35% | 57 |
|
|
2024
Q2 | $41.4M | Buy |
447,159
+40,816
| +10% | +$3.78M | 0.28% | 77 |
|
|
2024
Q1 | $34.3M | Buy |
406,343
+12,017
| +3% | +$1.01M | 0.25% | 92 |
|
|
2023
Q4 | $29.6M | Buy |
394,326
+17,489
| +5% | +$1.31M | 0.23% | 94 |
|
|
2023
Q3 | $25.8M | Sell |
376,837
-51,355
| -12% | -$3.51M | 0.23% | 91 |
|
|
2023
Q2 | $30.4M | Buy |
428,192
+46,436
| +12% | +$3.29M | 0.26% | 86 |
|
|
2023
Q1 | $24.4M | Buy |
381,756
+34,023
| +10% | +$2.17M | 0.23% | 89 |
|
|
2022
Q4 | $2.36M | Buy |
347,733
+24,480
| +8% | +$166K | 0.12% | 186 |
|
|
2022
Q3 | $18.7M | Sell |
323,253
-79,990
| -20% | -$4.63M | 0.21% | 99 |
|
|
2022
Q2 | $24.3M | Sell |
403,243
-3,933
| -1% | -$237K | 0.22% | 99 |
|
|
2022
Q1 | $31.1M | Sell |
407,176
-138,320
| -25% | -$10.6M | 0.24% | 83 |
|
|
2021
Q4 | $45.6M | Sell |
545,496
-151,753
| -22% | -$12.7M | 0.34% | 57 |
|
|
2021
Q3 | $51.5M | Buy |
697,249
+250,037
| +56% | +$18.5M | 0.33% | 61 |
|
|
2021
Q2 | $32.5M | Sell |
447,212
-72,605
| -14% | -$5.28M | 0.28% | 67 |
|
|
2021
Q1 | $33.8M | Sell |
519,817
-119,967
| -19% | -$7.81M | 0.32% | 62 |
|
|
2020
Q4 | $40.8M | Sell |
639,784
-2,024
| -0.3% | -$129K | 0.43% | 43 |
|
|
2020
Q3 | $36.2M | Sell |
641,808
-24,964
| -4% | -$1.41M | 0.47% | 38 |
|
|
2020
Q2 | $34.6M | Sell |
666,772
-18,072
| -3% | -$937K | 0.48% | 36 |
|
|
2020
Q1 | $28.3M | Buy |
684,844
+241,408
| +54% | +$9.96M | 0.52% | 29 |
|
|
2019
Q4 | $21.5M | Sell |
443,436
-240,376
| -35% | -$11.6M | 0.33% | 58 |
|
|
2019
Q3 | $31M | Buy |
683,812
+69,836
| +11% | +$3.16M | 0.48% | 31 |
|
|
2019
Q2 | $27.5M | Buy |
613,976
+3,200
| +0.5% | +$143K | 0.5% | 31 |
|
|
2019
Q1 | $26.3M | Sell |
610,776
-110,328
| -15% | -$4.75M | 0.52% | 30 |
|
|
2018
Q4 | $27.2M | Buy |
721,104
+672
| +0.1% | +$25.3K | 0.65% | 23 |
|
|
2018
Q3 | $31.9M | Buy |
720,432
+471,572
| +189% | +$20.9M | 0.65% | 22 |
|
|
2018
Q2 | $10.2M | Sell |
248,860
-2,708
| -1% | -$111K | 0.17% | 52 |
|
|
2018
Q1 | $9.75M | Buy |
251,568
+31,780
| +14% | +$1.23M | 0.38% | 52 |
|
|
2017
Q4 | $8.6M | Sell |
219,788
-385,332
| -64% | -$15.1M | 0.36% | 61 |
|
|
2017
Q3 | $22M | Buy |
605,120
+90,856
| +18% | +$3.3M | 0.54% | 33 |
|
|
2017
Q2 | $17.7M | Buy |
514,264
+3,552
| +0.7% | +$122K | 0.48% | 43 |
|
|
2017
Q1 | $16.8M | Buy |
510,712
+34,004
| +7% | +$1.12M | 0.47% | 43 |
|
|
2016
Q4 | $14.8M | Buy |
476,708
+140,860
| +42% | +$4.38M | 0.49% | 42 |
|
|
2016
Q3 | $10.1M | Sell |
335,848
-1,624
| -0.5% | -$49.1K | 0.41% | 49 |
|
|
2016
Q2 | $9.89M | Buy |
337,472
+9,580
| +3% | +$281K | 0.4% | 53 |
|
|
2016
Q1 | $9.85M | Sell |
327,892
-46,276
| -12% | -$1.39M | 0.48% | 42 |
|
|
2015
Q4 | $10.8M | Buy |
374,168
+74,744
| +25% | +$2.16M | 0.52% | 37 |
|
|
2015
Q3 | $8.07M | Buy |
299,424
+72,320
| +32% | +$1.95M | 0.44% | 49 |
|
|
2015
Q2 | $6.46M | Sell |
227,104
-6,228
| -3% | -$177K | 0.31% | 62 |
|
|
2015
Q1 | $6.65M | Buy |
233,332
+13,900
| +6% | +$396K | 0.38% | 52 |
|
|
2014
Q4 | $6.12M | Sell |
219,432
-8,920
| -4% | -$249K | 0.39% | 57 |
|
|
2014
Q3 | $6.1M | Buy |
228,352
+34,120
| +18% | +$911K | 0.42% | 47 |
|
|
2014
Q2 | $5.11M | Buy |
194,232
+31,556
| +19% | +$830K | 0.44% | 48 |
|
|
2014
Q1 | $4.06M | Buy |
162,676
+42,464
| +35% | +$1.06M | 0.43% | 53 |
|
|
2013
Q4 | $2.97M | Buy |
+120,212
| New | +$2.97M | 0.33% | 64 |
|