Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $207M | Buy |
2,159,492
+6,861
| +0.3% | +$657K | 0.13% | 144 |
|
|
2024
Q2 | $199M | Buy |
2,152,631
+40,957
| +2% | +$3.79M | 0.13% | 134 |
|
|
2024
Q1 | $178M | Buy |
2,111,674
+39,828
| +2% | +$3.36M | 0.12% | 153 |
|
|
2023
Q4 | $156M | Buy |
2,071,846
+62,879
| +3% | +$4.72M | 0.12% | 157 |
|
|
2023
Q3 | $137M | Buy |
2,008,967
+26,545
| +1% | +$1.82M | 0.12% | 163 |
|
|
2023
Q2 | $140M | Buy |
1,982,422
+3,068
| +0.2% | +$216K | 0.12% | 163 |
|
|
2023
Q1 | $126M | Sell |
1,979,354
-28,764
| -1% | -$1.84M | 0.11% | 167 |
|
|
2022
Q4 | $117M | Sell |
2,008,118
-73,362
| -4% | -$4.29M | 0.11% | 170 |
|
|
2022
Q3 | $120M | Buy |
2,081,480
+719
| +0% | +$41.6K | 0.12% | 154 |
|
|
2022
Q2 | $126M | Sell |
2,080,761
-139,210
| -6% | -$8.4M | 0.12% | 156 |
|
|
2022
Q1 | $170M | Sell |
2,219,971
-162,726
| -7% | -$12.4M | 0.14% | 131 |
|
|
2021
Q4 | $199M | Buy |
2,382,697
+38,186
| +2% | +$3.2M | 0.16% | 119 |
|
|
2021
Q3 | $173M | Sell |
2,344,511
-53,923
| -2% | -$3.99M | 0.16% | 120 |
|
|
2021
Q2 | $174M | Sell |
2,398,434
-22,007
| -0.9% | -$1.6M | 0.16% | 118 |
|
|
2021
Q1 | $158M | Sell |
2,420,441
-95,534
| -4% | -$6.22M | 0.16% | 124 |
|
|
2020
Q4 | $161M | Buy |
2,515,975
+35,707
| +1% | +$2.28M | 0.18% | 106 |
|
|
2020
Q3 | $143M | Sell |
2,480,268
-71,780
| -3% | -$4.15M | 0.18% | 103 |
|
|
2020
Q2 | $132M | Buy |
2,552,048
+122,500
| +5% | +$6.35M | 0.18% | 100 |
|
|
2020
Q1 | $100M | Sell |
2,429,548
-272,784
| -10% | -$11.3M | 0.16% | 111 |
|
|
2019
Q4 | $131M | Buy |
2,702,332
+8,080
| +0.3% | +$391K | 0.17% | 110 |
|
|
2019
Q3 | $121M | Buy |
2,694,252
+69,688
| +3% | +$3.14M | 0.17% | 115 |
|
|
2019
Q2 | $118M | Buy |
2,624,564
+59,636
| +2% | +$2.67M | 0.17% | 112 |
|
|
2019
Q1 | $111M | Sell |
2,564,928
-104,832
| -4% | -$4.52M | 0.17% | 112 |
|
|
2018
Q4 | $101M | Buy |
2,669,760
+302,168
| +13% | +$11.4M | 0.18% | 103 |
|
|
2018
Q3 | $105M | Sell |
2,367,592
-5,836
| -0.2% | -$258K | 0.16% | 117 |
|
|
2018
Q2 | $96.5M | Buy |
2,373,428
+377,560
| +19% | +$15.3M | 0.16% | 122 |
|
|
2018
Q1 | $77.4M | Sell |
1,995,868
-175,816
| -8% | -$6.82M | 0.14% | 147 |
|
|
2017
Q4 | $82.9M | Buy |
2,171,684
+142,988
| +7% | +$5.46M | 0.15% | 128 |
|
|
2017
Q3 | $72.7M | Buy |
2,028,696
+256
| +0% | +$9.18K | 0.15% | 134 |
|
|
2017
Q2 | $69.4M | Sell |
2,028,440
-39,440
| -2% | -$1.35M | 0.15% | 129 |
|
|
2017
Q1 | $68M | Buy |
2,067,880
+149,464
| +8% | +$4.91M | 0.16% | 127 |
|
|
2016
Q4 | $58.4M | Buy |
1,918,416
+192,852
| +11% | +$5.87M | 0.15% | 142 |
|
|
2016
Q3 | $52.5M | Buy |
1,725,564
+80,660
| +5% | +$2.45M | 0.14% | 149 |
|
|
2016
Q2 | $47.9M | Buy |
1,644,904
+3,312
| +0.2% | +$96.5K | 0.15% | 147 |
|
|
2016
Q1 | $47.6M | Sell |
1,641,592
-80,120
| -5% | -$2.32M | 0.16% | 134 |
|
|
2015
Q4 | $49.8M | Buy |
1,721,712
+426,484
| +33% | +$12.3M | 0.18% | 126 |
|
|
2015
Q3 | $34.9M | Sell |
1,295,228
-143,848
| -10% | -$3.88M | 0.14% | 154 |
|
|
2015
Q2 | $41M | Buy |
1,439,076
+64,072
| +5% | +$1.82M | 0.16% | 137 |
|
|
2015
Q1 | $39.2M | Buy |
1,375,004
+239,232
| +21% | +$6.82M | 0.17% | 118 |
|
|
2014
Q4 | $31.7M | Buy |
1,135,772
+216,820
| +24% | +$6.05M | 0.15% | 132 |
|
|
2014
Q3 | $24.5M | Buy |
918,952
+62,604
| +7% | +$1.67M | 0.14% | 150 |
|
|
2014
Q2 | $22.5M | Sell |
856,348
-147,284
| -15% | -$3.87M | 0.14% | 152 |
|
|
2014
Q1 | $25.1M | Buy |
1,003,632
+307,836
| +44% | +$7.68M | 0.17% | 114 |
|
|
2013
Q4 | $17.2M | Buy |
695,796
+48,132
| +7% | +$1.19M | 0.13% | 172 |
|
|
2013
Q3 | $14.5M | Buy |
647,664
+213,348
| +49% | +$4.77M | 0.12% | 174 |
|
|
2013
Q2 | $9.12M | Buy |
+434,316
| New | +$9.12M | 0.09% | 259 |
|