Savant Capital’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 | $16.8M | Buy |
152,294
+27,700
| +22% | +$3.05M | 0.1% | 124 |
|
|
2025
Q1 | $11.6M | Buy |
124,594
+1,559
| +1% | +$145K | 0.08% | 149 |
|
|
2024
Q4 | $12.5M | Sell |
123,035
-290
| -0.2% | -$29.4K | 0.1% | 135 |
|
|
2024
Q3 | $11.8M | Buy |
123,325
+12,915
| +12% | +$1.24M | 0.1% | 135 |
|
|
2024
Q2 | $10.2M | Buy |
110,410
+9,178
| +9% | +$849K | 0.1% | 130 |
|
|
2024
Q1 | $8.55M | Sell |
101,232
-14,446
| -12% | -$1.22M | 0.1% | 137 |
|
|
2023
Q4 | $8.69M | Buy |
115,678
+2,307
| +2% | +$173K | 0.11% | 130 |
|
|
2023
Q3 | $7.76M | Buy |
113,371
+15,971
| +16% | +$1.09M | 0.12% | 130 |
|
|
2023
Q2 | $6.86M | Buy |
97,400
+34,031
| +54% | +$2.4M | 0.11% | 135 |
|
|
2023
Q1 | $4.05M | Buy |
63,369
+929
| +1% | +$59.4K | 0.08% | 158 |
|
|
2022
Q4 | $3.63M | Buy |
62,440
+3,179
| +5% | +$185K | 0.09% | 114 |
|
|
2022
Q3 | $3.43M | Buy |
59,261
+2,049
| +4% | +$119K | 0.11% | 106 |
|
|
2022
Q2 | $3.45M | Buy |
57,212
+4,019
| +8% | +$243K | 0.1% | 107 |
|
|
2022
Q1 | $4.06M | Buy |
53,193
+1,903
| +4% | +$145K | 0.13% | 94 |
|
|
2021
Q4 | $4.29M | Buy |
51,290
+3,239
| +7% | +$271K | 0.14% | 87 |
|
|
2021
Q3 | $3.55M | Buy |
48,051
+2,402
| +5% | +$178K | 0.13% | 90 |
|
|
2021
Q2 | $3.32M | Sell |
45,649
-854
| -2% | -$62.1K | 0.13% | 86 |
|
|
2021
Q1 | $3.03M | Buy |
46,503
+3,703
| +9% | +$241K | 0.16% | 85 |
|
|
2020
Q4 | $2.73M | Sell |
42,800
-508
| -1% | -$32.4K | 0.16% | 89 |
|
|
2020
Q3 | $2.5M | Sell |
43,308
-1,976
| -4% | -$114K | 0.17% | 94 |
|
|
2020
Q2 | $2.35M | Buy |
45,284
+1,240
| +3% | +$64.3K | 0.18% | 94 |
|
|
2020
Q1 | $1.82M | Sell |
44,044
-1,788
| -4% | -$73.8K | 0.17% | 106 |
|
|
2019
Q4 | $2.22M | Buy |
45,832
+30,692
| +203% | +$1.49M | 0.27% | 84 |
|
|
2019
Q3 | $681K | Sell |
15,140
-300
| -2% | -$13.5K | 0.09% | 157 |
|
|
2019
Q2 | $692K | Buy |
15,440
+300
| +2% | +$13.4K | 0.1% | 156 |
|
|
2019
Q1 | $652K | Buy |
15,140
+4
| +0% | +$172 | 0.12% | 130 |
|
|
2018
Q4 | $570K | Buy |
15,136
+820
| +6% | +$30.9K | 0.12% | 131 |
|
|
2018
Q3 | $634K | Buy |
14,316
+1,428
| +11% | +$63.2K | 0.11% | 134 |
|
|
2018
Q2 | $524K | Sell |
12,888
-28
| -0.2% | -$1.14K | 0.11% | 140 |
|
|
2018
Q1 | $501K | Buy |
12,916
+564
| +5% | +$21.9K | 0.11% | 147 |
|
|
2017
Q4 | $472K | Sell |
12,352
-268
| -2% | -$10.2K | 0.1% | 159 |
|
|
2017
Q3 | $452K | Buy |
12,620
+2,732
| +28% | +$97.9K | 0.1% | 156 |
|
|
2017
Q2 | $338K | Buy |
9,888
+336
| +4% | +$11.5K | 0.08% | 180 |
|
|
2017
Q1 | $314K | Buy |
9,552
+640
| +7% | +$21K | 0.08% | 192 |
|
|
2016
Q4 | $271K | Hold |
8,912
| – | – | 0.07% | 210 |
|
|
2016
Q3 | $271K | Hold |
8,912
| – | – | 0.07% | 198 |
|
|
2016
Q2 | $260K | Buy |
8,912
+436
| +5% | +$12.7K | 0.07% | 202 |
|
|
2016
Q1 | $246K | Sell |
8,476
-3,948
| -32% | -$115K | 0.07% | 195 |
|
|
2015
Q4 | $360K | Buy |
+12,424
| New | +$360K | 0.11% | 144 |
|