Quantinno Capital Management’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 | $11.4M | Buy |
103,618
+24,264
| +31% | +$2.67M | 0.05% | 464 |
|
|
2025
Q1 | $7.37M | Buy |
79,354
+17,637
| +29% | +$1.64M | 0.05% | 489 |
|
|
2024
Q4 | $6.27M | Sell |
61,717
-206
| -0.3% | -$20.9K | 0.06% | 389 |
|
|
2024
Q3 | $5.93M | Buy |
61,923
+8,582
| +16% | +$822K | 0.08% | 292 |
|
|
2024
Q2 | $4.94M | Buy |
53,341
+784
| +1% | +$72.6K | 0.09% | 242 |
|
|
2024
Q1 | $4.44M | Buy |
52,557
+35,564
| +209% | +$3M | 0.1% | 226 |
|
|
2023
Q4 | $1.28M | Buy |
16,993
+6,690
| +65% | +$502K | 0.04% | 541 |
|
|
2023
Q3 | $705K | Buy |
10,303
+3,489
| +51% | +$239K | 0.03% | 623 |
|
|
2023
Q2 | $480K | Sell |
6,814
-94
| -1% | -$6.62K | 0.03% | 641 |
|
|
2023
Q1 | $441K | Sell |
6,908
-94
| -1% | -$6K | 0.03% | 623 |
|
|
2022
Q4 | $410K | Sell |
7,002
-477
| -6% | -$27.9K | 0.03% | 590 |
|
|
2022
Q3 | $433K | Buy |
7,479
+1,693
| +29% | +$98K | 0.06% | 413 |
|
|
2022
Q2 | $349K | Buy |
+5,786
| New | +$349K | 0.05% | 414 |
|