Prudential Financial’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 | $3.76M | Sell |
34,110
-1,090
| -3% | -$120K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $3.27M | Buy |
+35,200
| New | +$3.27M | ﹤0.01% | 1042 |
|
|
2024
Q4 | – | Sell |
-353,048
| Closed | -$33.8M | – | 2506 |
|
|
2024
Q3 | $33.8M | Sell |
353,048
-17,523
| -5% | -$1.68M | 0.05% | 316 |
|
|
2024
Q2 | $34.3M | Buy |
370,571
+124,888
| +51% | +$11.6M | 0.05% | 303 |
|
|
2024
Q1 | $20.7M | Buy |
245,683
+115,937
| +89% | +$9.79M | 0.03% | 433 |
|
|
2023
Q4 | $9.74M | Sell |
129,746
-2,421
| -2% | -$182K | 0.01% | 669 |
|
|
2023
Q3 | $9.04M | Buy |
132,167
+79,301
| +150% | +$5.43M | 0.01% | 667 |
|
|
2023
Q2 | $3.73M | Buy |
52,866
+13,187
| +33% | +$929K | 0.01% | 1047 |
|
|
2023
Q1 | $2.41M | Buy |
39,679
+3,429
| +9% | +$209K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $2.12M | Buy |
36,250
+6,112
| +20% | +$358K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $1.77M | Buy |
30,138
+3,010
| +11% | +$177K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $1.66M | Sell |
27,128
-1,911
| -7% | -$117K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $2.22M | Sell |
29,039
-1,989
| -6% | -$152K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $2.57M | Buy |
31,028
+5,992
| +24% | +$496K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $1.93M | Buy |
25,036
+3,853
| +18% | +$297K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $1.54M | Buy |
21,183
+889
| +4% | +$64.7K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $1.32M | Buy |
20,294
+1,848
| +10% | +$120K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $1.18M | Buy |
18,446
+2,050
| +13% | +$131K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $947K | Buy |
16,396
+628
| +4% | +$36.3K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $818K | Sell |
15,768
-312
| -2% | -$16.2K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $663K | Buy |
16,080
+6,008
| +60% | +$248K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $488K | Sell |
10,072
-892
| -8% | -$43.2K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $494K | Buy |
10,964
+52
| +0.5% | +$2.34K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $489K | Buy |
10,912
+5,684
| +109% | +$255K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $225K | Sell |
5,228
-10,148
| -66% | -$437K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $579K | Buy |
15,376
+8,100
| +111% | +$305K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $322K | Buy |
+7,276
| New | +$322K | ﹤0.01% | 2172 |
|
|
2015
Q1 | – | Sell |
-312,180
| Closed | -$8.71M | – | 2239 |
|
|
2014
Q4 | $8.71M | Sell |
312,180
-25,600
| -8% | -$714K | 0.02% | 756 |
|
|
2014
Q3 | $9.02M | Hold |
337,780
| – | – | 0.02% | 720 |
|
|
2014
Q2 | $8.88M | Hold |
337,780
| – | – | 0.02% | 757 |
|
|
2014
Q1 | $8.43M | Sell |
337,780
-3,600
| -1% | -$89.9K | 0.02% | 769 |
|
|
2013
Q4 | $8.43M | Sell |
341,380
-244,000
| -42% | -$6.02M | 0.02% | 756 |
|
|
2013
Q3 | $13.1M | Buy |
585,380
+10,000
| +2% | +$223K | 0.03% | 572 |
|
|
2013
Q2 | $12.1M | Buy |
+575,380
| New | +$12.1M | 0.03% | 585 |
|