Scotia 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 | $817K | Buy |
7,417
+365
| +5% | +$40.2K | ﹤0.01% | 562 |
|
|
2025
Q1 | $655K | Sell |
7,052
-240
| -3% | -$22.3K | ﹤0.01% | 572 |
|
|
2024
Q4 | $740K | Buy |
7,292
+81
| +1% | +$8.23K | ﹤0.01% | 569 |
|
|
2024
Q3 | $690K | Sell |
7,211
-215
| -3% | -$20.6K | ﹤0.01% | 569 |
|
|
2024
Q2 | $687K | Sell |
7,426
-2,324
| -24% | -$215K | ﹤0.01% | 558 |
|
|
2024
Q1 | $823K | Buy |
9,750
+410
| +4% | +$34.6K | ﹤0.01% | 528 |
|
|
2023
Q4 | $701K | Sell |
9,340
-16
| -0.2% | -$1.2K | ﹤0.01% | 522 |
|
|
2023
Q3 | $640K | Buy |
9,356
+9
| +0.1% | +$616 | ﹤0.01% | 522 |
|
|
2023
Q2 | $659K | Sell |
9,347
-1,982
| -17% | -$140K | ﹤0.01% | 506 |
|
|
2023
Q1 | $724K | Buy |
11,329
+312
| +3% | +$19.9K | 0.01% | 489 |
|
|
2022
Q4 | $645K | Sell |
11,017
-90
| -0.8% | -$5.27K | 0.01% | 525 |
|
|
2022
Q3 | $643K | Sell |
11,107
-224
| -2% | -$13K | 0.01% | 514 |
|
|
2022
Q2 | $684K | Sell |
11,331
-46
| -0.4% | -$2.78K | 0.01% | 524 |
|
|
2022
Q1 | $869K | Sell |
11,377
-39,386
| -78% | -$3.01M | 0.01% | 527 |
|
|
2021
Q4 | $4.25M | Buy |
50,763
+40,822
| +411% | +$3.42M | 0.03% | 282 |
|
|
2021
Q3 | $735K | Sell |
9,941
-4,530
| -31% | -$335K | 0.01% | 562 |
|
|
2021
Q2 | $1.05M | Sell |
14,471
-669
| -4% | -$48.6K | 0.01% | 496 |
|
|
2021
Q1 | $986K | Buy |
15,140
+270
| +2% | +$17.6K | 0.01% | 481 |
|
|
2020
Q4 | $949K | Sell |
14,870
-1,038
| -7% | -$66.2K | 0.01% | 449 |
|
|
2020
Q3 | $919K | Buy |
15,908
+324
| +2% | +$18.7K | 0.01% | 403 |
|
|
2020
Q2 | $810K | Buy |
15,584
+4,420
| +40% | +$230K | 0.01% | 367 |
|
|
2020
Q1 | $461K | Buy |
11,164
+20
| +0.2% | +$826 | 0.01% | 445 |
|
|
2019
Q4 | $540K | Buy |
11,144
+652
| +6% | +$31.6K | 0.01% | 500 |
|
|
2019
Q3 | $472K | Buy |
+10,492
| New | +$472K | 0.01% | 531 |
|