Probity Advisors’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 | $55.8M | Buy |
506,561
+5,503
| +1% | +$606K | 9.79% | 1 |
|
|
2025
Q1 | $46.5M | Buy |
501,058
+1,348
| +0.3% | +$125K | 8.93% | 2 |
|
|
2024
Q4 | $50.7M | Sell |
499,710
-4,183
| -0.8% | -$425K | 9.77% | 2 |
|
|
2024
Q3 | $48.2M | Buy |
503,893
+6,200
| +1% | +$594K | 9.24% | 2 |
|
|
2024
Q2 | $46.1M | Buy |
497,693
+8,536
| +2% | +$790K | 9.54% | 2 |
|
|
2024
Q1 | $41.3M | Sell |
489,157
-14,192
| -3% | -$1.2M | 8.54% | 2 |
|
|
2023
Q4 | $37.8M | Sell |
503,349
-31,398
| -6% | -$2.36M | 8.24% | 2 |
|
|
2023
Q3 | $36.6M | Sell |
534,747
-9,119
| -2% | -$624K | 8.44% | 2 |
|
|
2023
Q2 | $38.3M | Buy |
+543,866
| New | +$38.3M | 8.37% | 2 |
|
|
2022
Q4 | $34.7M | Buy |
592,885
+14,464
| +3% | +$846K | 7.86% | 2 |
|
|
2022
Q3 | $33.5M | Buy |
578,421
+842
| +0.1% | +$48.7K | 8.31% | 2 |
|
|
2022
Q2 | $34.9M | Buy |
577,579
+28,812
| +5% | +$1.74M | 8.07% | 2 |
|
|
2022
Q1 | $41.9M | Buy |
548,767
+21,471
| +4% | +$1.64M | 8.65% | 2 |
|
|
2021
Q4 | $44.1M | Sell |
527,296
-760
| -0.1% | -$63.6K | 8.73% | 2 |
|
|
2021
Q3 | $39M | Buy |
528,056
+3,037
| +0.6% | +$224K | 8.06% | 2 |
|
|
2021
Q2 | $38.2M | Sell |
525,019
-2,061
| -0.4% | -$150K | 8.04% | 2 |
|
|
2021
Q1 | $34.3M | Buy |
+527,080
| New | +$34.3M | 7.66% | 2 |
|
|
2020
Q3 | $28.7M | Buy |
496,552
+15,424
| +3% | +$891K | 8.12% | 1 |
|
|
2020
Q2 | $25M | Buy |
481,128
+7,268
| +2% | +$377K | 7.73% | 1 |
|
|
2020
Q1 | $19.6M | Buy |
473,860
+28,888
| +6% | +$1.19M | 7.18% | 2 |
|
|
2019
Q4 | $21.5M | Buy |
444,972
+11,548
| +3% | +$559K | 6.51% | 2 |
|
|
2019
Q3 | $19.5M | Buy |
433,424
+8,736
| +2% | +$393K | 6.33% | 2 |
|
|
2019
Q2 | $19M | Buy |
424,688
+14,476
| +4% | +$649K | 6.32% | 2 |
|
|
2019
Q1 | $17.7M | Sell |
410,212
-16,312
| -4% | -$703K | 6.08% | 2 |
|
|
2018
Q4 | $16.1M | Sell |
426,524
-21,524
| -5% | -$811K | 5.96% | 2 |
|
|
2018
Q3 | $19.8M | Sell |
448,048
-14,328
| -3% | -$635K | 6.44% | 2 |
|
|
2018
Q2 | $18.8M | Buy |
462,376
+9,672
| +2% | +$393K | 6.61% | 2 |
|
|
2018
Q1 | $17.6M | Sell |
452,704
-2,104
| -0.5% | -$81.6K | 6.08% | 2 |
|
|
2017
Q4 | $17.4M | Sell |
454,808
-7,072
| -2% | -$270K | 6.07% | 3 |
|
|
2017
Q3 | $16.6M | Buy |
461,880
+992
| +0.2% | +$35.6K | 6.16% | 4 |
|
|
2017
Q2 | $15.8M | Sell |
460,888
-2,780
| -0.6% | -$95.1K | 5.95% | 4 |
|
|
2017
Q1 | $15.2M | Buy |
463,668
+14,200
| +3% | +$467K | 5.91% | 4 |
|
|
2016
Q4 | $13.7M | Buy |
449,468
+388,000
| +631% | +$11.8M | 5.75% | 4 |
|
|
2016
Q3 | $14M | Sell |
61,468
-399,504
| -87% | -$91.2M | 6.06% | 4 |
|
|
2016
Q2 | $13.4M | Buy |
+460,972
| New | +$13.4M | 6.02% | 4 |
|