Rehmann Capital Advisory Group’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 | $129M | Buy |
1,171,070
+88,609
| +8% | +$9.76M | 7.81% | 1 |
|
|
2025
Q1 | $100M | Buy |
1,082,461
+5,005
| +0.5% | +$465K | 6.33% | 2 |
|
|
2024
Q4 | $109M | Buy |
1,077,456
+21,152
| +2% | +$2.15M | 6.93% | 1 |
|
|
2024
Q3 | $101M | Buy |
1,056,304
+6,842
| +0.7% | +$655K | 6.61% | 2 |
|
|
2024
Q2 | $97.1M | Sell |
1,049,462
-31,908
| -3% | -$2.95M | 6.96% | 1 |
|
|
2024
Q1 | $91.3M | Buy |
1,081,370
+74,971
| +7% | +$6.33M | 6.81% | 1 |
|
|
2023
Q4 | $75.6M | Buy |
1,006,399
+45,950
| +5% | +$3.45M | 6.26% | 1 |
|
|
2023
Q3 | $65.7M | Buy |
960,449
+40,258
| +4% | +$2.75M | 6.12% | 1 |
|
|
2023
Q2 | $64.9M | Buy |
920,191
+108,395
| +13% | +$7.64M | 5.81% | 1 |
|
|
2023
Q1 | $51.9M | Buy |
811,796
+91,013
| +13% | +$5.81M | 4.88% | 2 |
|
|
2022
Q4 | $42.2M | Sell |
720,783
-5,348
| -0.7% | -$313K | 4.32% | 2 |
|
|
2022
Q3 | $42M | Buy |
726,131
+100,813
| +16% | +$5.83M | 4.66% | 2 |
|
|
2022
Q2 | $37.7M | Buy |
625,318
+15,972
| +3% | +$964K | 4.15% | 3 |
|
|
2022
Q1 | $46.5M | Buy |
609,346
+7,178
| +1% | +$548K | 4.42% | 2 |
|
|
2021
Q4 | $50.6M | Sell |
602,168
-8,198
| -1% | -$689K | 4.71% | 1 |
|
|
2021
Q3 | $45M | Sell |
610,366
-3,448
| -0.6% | -$254K | 4.27% | 2 |
|
|
2021
Q2 | $45.1M | Buy |
613,814
+14,985
| +3% | +$1.1M | 4.36% | 2 |
|
|
2021
Q1 | $38.9M | Buy |
598,829
+25,143
| +4% | +$1.64M | 3.98% | 2 |
|
|
2020
Q4 | $36.6M | Sell |
573,686
-7,390
| -1% | -$471K | 4.13% | 3 |
|
|
2020
Q3 | $33.6M | Sell |
581,076
-12,324
| -2% | -$712K | 4.26% | 3 |
|
|
2020
Q2 | $30.8M | Sell |
593,400
-3,228
| -0.5% | -$167K | 4.2% | 3 |
|
|
2020
Q1 | $24.6M | Buy |
+596,628
| New | +$24.6M | 4.02% | 4 |
|
|
2019
Q3 | – | Sell |
-559,180
| Closed | -$25.1M | – | 1910 |
|
|
2019
Q2 | $25.1M | Buy |
559,180
+37,300
| +7% | +$1.67M | 3.09% | 5 |
|
|
2019
Q1 | $22.5M | Buy |
521,880
+504,436
| +2,892% | +$21.7M | 3.05% | 5 |
|
|
2018
Q4 | $657K | Sell |
17,444
-499,372
| -97% | -$18.8M | 0.1% | 109 |
|
|
2018
Q3 | $22.9M | Sell |
516,816
-158,988
| -24% | -$7.04M | 3.16% | 5 |
|
|
2018
Q2 | $27.5M | Sell |
675,804
-39,912
| -6% | -$1.62M | 3.99% | 3 |
|
|
2018
Q1 | $27.7M | Buy |
715,716
+9,600
| +1% | +$372K | 4.32% | 3 |
|
|
2017
Q4 | $27M | Buy |
706,116
+37,224
| +6% | +$1.42M | 4.55% | 3 |
|
|
2017
Q3 | $24M | Sell |
668,892
-872
| -0.1% | -$31.3K | 4.32% | 3 |
|
|
2017
Q2 | $22.9M | Buy |
669,764
+52,584
| +9% | +$1.8M | 4.38% | 3 |
|
|
2017
Q1 | $20.3M | Buy |
617,180
+86,080
| +16% | +$2.83M | 3.39% | 3 |
|
|
2016
Q4 | $16.2M | Buy |
531,100
+23,592
| +5% | +$718K | 2.96% | 4 |
|
|
2016
Q3 | $15.4M | Buy |
507,508
+22,360
| +5% | +$680K | 2.99% | 4 |
|
|
2016
Q2 | $14.1M | Buy |
485,148
+22,868
| +5% | +$667K | 2.65% | 6 |
|
|
2016
Q1 | $13.4M | Buy |
462,280
+353,748
| +326% | +$10.2M | 2.61% | 6 |
|
|
2015
Q4 | $3.14M | Buy |
108,532
+13,268
| +14% | +$384K | 0.66% | 33 |
|
|
2015
Q3 | $2.57M | Buy |
95,264
+10,032
| +12% | +$270K | 0.58% | 39 |
|
|
2015
Q2 | $2.43M | Sell |
85,232
-328
| -0.4% | -$9.34K | 0.55% | 39 |
|
|
2015
Q1 | $2.44M | Buy |
85,560
+11,496
| +16% | +$327K | 0.55% | 41 |
|
|
2014
Q4 | $2.07M | Sell |
74,064
-972
| -1% | -$27.1K | 0.48% | 45 |
|
|
2014
Q3 | $2M | Buy |
75,036
+3,848
| +5% | +$103K | 0.47% | 46 |
|
|
2014
Q2 | $1.87M | Sell |
71,188
-1,320
| -2% | -$34.7K | 0.45% | 50 |
|
|
2014
Q1 | $1.81M | Buy |
72,508
+4,396
| +6% | +$110K | 0.49% | 45 |
|
|
2013
Q4 | $1.68M | Buy |
68,112
+4,356
| +7% | +$108K | 0.51% | 45 |
|
|
2013
Q3 | $1.42M | Buy |
63,756
+1,848
| +3% | +$41.3K | 0.46% | 48 |
|
|
2013
Q2 | $1.3M | Buy |
+61,908
| New | +$1.3M | 0.45% | 52 |
|