Rockefeller 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 | $73.3M | Buy |
663,805
+12,951
| +2% | +$1.43M | 0.16% | 130 |
|
|
2025
Q1 | $60.4M | Buy |
650,854
+45,013
| +7% | +$4.18M | 0.15% | 138 |
|
|
2024
Q4 | $61.5M | Buy |
605,841
+84,208
| +16% | +$8.55M | 0.16% | 128 |
|
|
2024
Q3 | $49.9M | Sell |
521,633
-5,675
| -1% | -$543K | 0.13% | 161 |
|
|
2024
Q2 | $48.8M | Buy |
527,308
+20,131
| +4% | +$1.86M | 0.14% | 155 |
|
|
2024
Q1 | $42.8M | Buy |
507,177
+10,755
| +2% | +$908K | 0.13% | 174 |
|
|
2023
Q4 | $37.3M | Buy |
496,422
+26,717
| +6% | +$2.01M | 0.12% | 182 |
|
|
2023
Q3 | $32.1M | Sell |
469,705
-30,810
| -6% | -$2.11M | 0.12% | 183 |
|
|
2023
Q2 | $35.3M | Sell |
500,515
-16,304
| -3% | -$1.15M | 0.14% | 177 |
|
|
2023
Q1 | $33M | Buy |
516,819
+73,925
| +17% | +$4.72M | 0.14% | 165 |
|
|
2022
Q4 | $25.9M | Sell |
442,894
-76,132
| -15% | -$4.45M | 0.13% | 177 |
|
|
2022
Q3 | $30M | Buy |
519,026
+7,693
| +2% | +$445K | 0.16% | 147 |
|
|
2022
Q2 | $30.9M | Buy |
511,333
+129,602
| +34% | +$7.82M | 0.16% | 141 |
|
|
2022
Q1 | $29.2M | Buy |
381,731
+85,468
| +29% | +$6.53M | 0.14% | 160 |
|
|
2021
Q4 | $24.8M | Sell |
296,263
-3,547
| -1% | -$297K | 0.12% | 193 |
|
|
2021
Q3 | $22.2M | Buy |
299,810
+11,702
| +4% | +$865K | 0.12% | 196 |
|
|
2021
Q2 | $21M | Sell |
288,108
-4,368
| -1% | -$318K | 0.12% | 199 |
|
|
2021
Q1 | $19M | Buy |
292,476
+2,790
| +1% | +$182K | 0.13% | 178 |
|
|
2020
Q4 | $18.5M | Sell |
289,686
-6,174
| -2% | -$394K | 0.14% | 163 |
|
|
2020
Q3 | $17.1M | Sell |
295,860
-352
| -0.1% | -$20.3K | 0.16% | 144 |
|
|
2020
Q2 | $15.4M | Sell |
296,212
-10,204
| -3% | -$529K | 0.16% | 140 |
|
|
2020
Q1 | $12.6M | Buy |
306,416
+12,516
| +4% | +$516K | 0.17% | 130 |
|
|
2019
Q4 | $14.2M | Buy |
293,900
+205,936
| +234% | +$9.97M | 0.18% | 121 |
|
|
2019
Q3 | $3.96M | Buy |
87,964
+50,540
| +135% | +$2.28M | 0.05% | 216 |
|
|
2019
Q2 | $1.68M | Sell |
37,424
-1,816
| -5% | -$81.4K | 0.02% | 270 |
|
|
2019
Q1 | $1.69M | Buy |
39,240
+1,900
| +5% | +$81.9K | 0.02% | 287 |
|
|
2018
Q4 | $1.41M | Sell |
37,340
-1,200
| -3% | -$45.2K | 0.02% | 210 |
|
|
2018
Q3 | $1.71M | Hold |
38,540
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $1.57M | Hold |
38,540
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $1.49M | Buy |
+38,540
| New | +$1.49M | 0.02% | 191 |
|