Securian Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,070
| Closed | -$1.77M | – | 939 |
|
|
2023
Q2 | $1.77M | Buy |
+25,070
| New | +$1.66M | 0.05% | 337 |
|
|
2021
Q3 | – | Sell |
-34,200
| Closed | -$2.49M | – | 989 |
|
|
2021
Q2 | $2.49M | Sell |
34,200
-73,100
| -68% | -$5.06M | 0.05% | 336 |
|
|
2021
Q1 | $6.99M | Buy |
107,300
+85,100
| +383% | +$5.5M | 0.15% | 151 |
|
|
2020
Q4 | $1.42M | Sell |
22,200
-61,000
| -73% | -$3.7M | 0.03% | 448 |
|
|
2020
Q3 | $4.81M | Sell |
83,200
-47,600
| -36% | -$2.69M | 0.12% | 188 |
|
|
2020
Q2 | $6.79M | Sell |
130,800
-36,800
| -22% | -$1.76M | 0.17% | 132 |
|
|
2020
Q1 | $6.92M | Sell |
167,600
-28,800
| -15% | -$1.36M | 0.2% | 125 |
|
|
2019
Q4 | $9.51M | Buy |
196,400
+57,600
| +41% | +$2.67M | 0.21% | 121 |
|
|
2019
Q3 | $6.25M | Sell |
138,800
-24,000
| -15% | -$1.09M | 0.14% | 159 |
|
|
2019
Q2 | $7.29M | Sell |
162,800
-6,400
| -4% | -$281K | 0.17% | 136 |
|
|
2019
Q1 | $7.29M | Buy |
169,200
+64,000
| +61% | +$2.62M | 0.17% | 136 |
|
|
2018
Q4 | $3.96M | Sell |
105,200
-48,800
| -32% | -$1.97M | 0.11% | 194 |
|
|
2018
Q3 | $6.82M | Sell |
154,000
-3,600
| -2% | -$155K | 0.16% | 131 |
|
|
2018
Q2 | $6.41M | Sell |
157,600
-16,800
| -10% | -$675K | 0.16% | 136 |
|
|
2018
Q1 | $6.76M | Buy |
174,400
+2,800
| +2% | +$112K | 0.17% | 132 |
|
|
2017
Q4 | $6.55M | Sell |
171,600
-22,400
| -12% | -$837K | 0.16% | 143 |
|
|
2017
Q3 | $6.96M | Buy |
194,000
+23,200
| +14% | +$817K | 0.18% | 133 |
|
|
2017
Q2 | $5.84M | Buy |
170,800
+800
| +0.5% | +$27.1K | 0.15% | 149 |
|
|
2017
Q1 | $5.59M | Sell |
170,000
-38,400
| -18% | -$1.23M | 0.15% | 149 |
|
|
2016
Q4 | $6.34M | Buy |
208,400
+32,000
| +18% | +$967K | 0.17% | 140 |
|
|
2016
Q3 | $5.37M | Buy |
176,400
+8,800
| +5% | +$267K | 0.15% | 152 |
|
|
2016
Q2 | $4.88M | Sell |
167,600
-23,600
| -12% | -$685K | 0.14% | 159 |
|
|
2016
Q1 | $5.54M | Buy |
191,200
+400
| +0.2% | +$11K | 0.16% | 140 |
|
|
2015
Q4 | $5.52M | Buy |
190,800
+60,400
| +46% | +$1.76M | 0.16% | 138 |
|
|
2015
Q3 | $3.51M | Buy |
130,400
+14,400
| +12% | +$409K | 0.12% | 181 |
|
|
2015
Q2 | $3.3M | Sell |
116,000
-24,400
| -17% | -$707K | 0.1% | 206 |
|
|
2015
Q1 | $4M | Sell |
140,400
-31,200
| -18% | -$886K | 0.12% | 177 |
|
|
2014
Q4 | $4.79M | Sell |
171,600
-31,600
| -16% | -$863K | 0.15% | 154 |
|
|
2014
Q3 | $5.43M | Buy |
203,200
+84,000
| +70% | +$2.24M | 0.18% | 129 |
|
|
2014
Q2 | $3.13M | Sell |
119,200
-20,800
| -15% | -$528K | 0.11% | 200 |
|
|
2014
Q1 | $3.49M | Buy |
140,000
+23,200
| +20% | +$573K | 0.13% | 168 |
|
|
2013
Q4 | $2.88M | Sell |
116,800
-10,800
| -8% | -$255K | 0.11% | 210 |
|
|
2013
Q3 | $2.85M | Buy |
127,600
+56,800
| +80% | +$1.25M | 0.11% | 195 |
|
|
2013
Q2 | $1.49M | Buy |
+70,800
| New | +$1.5M | 0.06% | 283 |
|
Other funds holding IVW
