Prudential plc’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 | $958K | Buy |
+8,700
| New | +$958K | 0.01% | 512 |
|
|
2025
Q1 | – | Sell |
-414,700
| Closed | -$42.1M | – | 784 |
|
|
2024
Q4 | $42.1M | Buy |
414,700
+247,600
| +148% | +$25.1M | 0.21% | 32 |
|
|
2024
Q3 | $16M | Sell |
167,100
-48,000
| -22% | -$4.6M | 0.08% | 110 |
|
|
2024
Q2 | $19.9M | Buy |
+215,100
| New | +$19.9M | 0.13% | 76 |
|
|
2023
Q4 | – | Sell |
-482,500
| Closed | -$33M | – | 890 |
|
|
2023
Q3 | $33M | Sell |
482,500
-333,900
| -41% | -$22.8M | 0.37% | 33 |
|
|
2023
Q2 | $57.5M | Buy |
816,400
+771,900
| +1,735% | +$54.4M | 0.67% | 20 |
|
|
2023
Q1 | $2.84M | Buy |
+44,500
| New | +$2.84M | 0.03% | 302 |
|
|
2022
Q1 | – | Sell |
-513,600
| Closed | -$43M | – | 839 |
|
|
2021
Q4 | $43M | Buy |
513,600
+251,500
| +96% | +$21M | 0.59% | 20 |
|
|
2021
Q3 | $19.4M | Buy |
+262,100
| New | +$19.4M | 0.27% | 38 |
|
|
2020
Q4 | – | Sell |
-58,800
| Closed | -$849K | – | 629 |
|
|
2020
Q3 | $849K | Sell |
58,800
-8,400
| -13% | -$121K | ﹤0.01% | 448 |
|
|
2020
Q2 | $3.49M | Sell |
67,200
-45,600
| -40% | -$2.37M | 0.02% | 295 |
|
|
2020
Q1 | $4.65M | Buy |
+112,800
| New | +$4.65M | 0.02% | 270 |
|
|
2019
Q1 | – | Sell |
-52,400
| Closed | -$1.97M | – | 680 |
|
|
2018
Q4 | $1.97M | Sell |
52,400
-68,000
| -56% | -$2.56M | 0.01% | 412 |
|
|
2018
Q3 | $5.33M | Sell |
120,400
-52,400
| -30% | -$2.32M | 0.02% | 360 |
|
|
2018
Q2 | $7.03M | Buy |
172,800
+88,400
| +105% | +$3.59M | 0.02% | 343 |
|
|
2018
Q1 | $3.27M | Sell |
84,400
-8,400
| -9% | -$326K | 0.01% | 422 |
|
|
2017
Q4 | $3.54M | Sell |
92,800
-23,600
| -20% | -$901K | 0.01% | 424 |
|
|
2017
Q3 | $4.17M | Buy |
116,400
+43,600
| +60% | +$1.56M | 0.01% | 407 |
|
|
2017
Q2 | $2.49M | Sell |
72,800
-42,000
| -37% | -$1.44M | 0.01% | 443 |
|
|
2017
Q1 | $3.78M | Hold |
114,800
| – | – | 0.01% | 394 |
|
|
2016
Q4 | $3.5M | Buy |
+114,800
| New | +$3.5M | 0.01% | 389 |
|