SEI Investments’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 | $21.3M | Sell |
193,825
-3,531
| -2% | -$389K | 0.02% | 665 |
|
|
2025
Q1 | $18.3M | Sell |
197,356
-10,177
| -5% | -$945K | 0.02% | 713 |
|
|
2024
Q4 | $21.1M | Sell |
207,533
-11,527
| -5% | -$1.17M | 0.03% | 643 |
|
|
2024
Q3 | $21M | Sell |
219,060
-4,577
| -2% | -$438K | 0.03% | 638 |
|
|
2024
Q2 | $20.7M | Sell |
223,637
-13,177
| -6% | -$1.22M | 0.03% | 581 |
|
|
2024
Q1 | $20M | Sell |
236,814
-14,299
| -6% | -$1.21M | 0.03% | 599 |
|
|
2023
Q4 | $18.9M | Sell |
251,113
-9,522
| -4% | -$715K | 0.03% | 584 |
|
|
2023
Q3 | $17.8M | Sell |
260,635
-6,758
| -3% | -$462K | 0.03% | 579 |
|
|
2023
Q2 | $18.8M | Sell |
267,393
-2,160
| -0.8% | -$152K | 0.03% | 584 |
|
|
2023
Q1 | $17.2M | Sell |
269,553
-3,049
| -1% | -$195K | 0.03% | 596 |
|
|
2022
Q4 | $15.9M | Sell |
272,602
-14,048
| -5% | -$822K | 0.04% | 533 |
|
|
2022
Q3 | $16.6M | Sell |
286,650
-3,794
| -1% | -$219K | 0.04% | 533 |
|
|
2022
Q2 | $17.5M | Sell |
290,444
-6,469
| -2% | -$390K | 0.04% | 504 |
|
|
2022
Q1 | $22.7M | Sell |
296,913
-9,200
| -3% | -$703K | 0.05% | 433 |
|
|
2021
Q4 | $25.6M | Sell |
306,113
-13,611
| -4% | -$1.14M | 0.05% | 400 |
|
|
2021
Q3 | $23.6M | Sell |
319,724
-16,435
| -5% | -$1.22M | 0.05% | 388 |
|
|
2021
Q2 | $24.4M | Sell |
336,159
-21,165
| -6% | -$1.54M | 0.05% | 354 |
|
|
2021
Q1 | $22.8M | Hold |
357,324
| – | – | 0.06% | 336 |
|
|
2020
Q4 | $22.8M | Sell |
357,324
-13,964
| -4% | -$891K | 0.06% | 327 |
|
|
2020
Q3 | $21.4M | Sell |
371,288
-44,508
| -11% | -$2.57M | 0.06% | 292 |
|
|
2020
Q2 | $21.6M | Sell |
415,796
-42,260
| -9% | -$2.19M | 0.07% | 286 |
|
|
2020
Q1 | $18.9M | Sell |
458,056
-51,304
| -10% | -$2.12M | 0.07% | 270 |
|
|
2019
Q4 | $24.7M | Sell |
509,360
-10,288
| -2% | -$498K | 0.07% | 261 |
|
|
2019
Q3 | $47.9M | Sell |
519,648
-20,228
| -4% | -$1.86M | 0.12% | 148 |
|
|
2019
Q2 | $24.2M | Sell |
539,876
-28,084
| -5% | -$1.26M | 0.08% | 261 |
|
|
2019
Q1 | $24.5M | Sell |
567,960
-11,576
| -2% | -$499K | 0.08% | 243 |
|
|
2018
Q4 | $21.8M | Sell |
579,536
-71,652
| -11% | -$2.7M | 0.08% | 266 |
|
|
2018
Q3 | $28.8M | Sell |
651,188
-144,144
| -18% | -$6.38M | 0.1% | 183 |
|
|
2018
Q2 | $32.3M | Sell |
795,332
-47,464
| -6% | -$1.93M | 0.11% | 179 |
|
|
2018
Q1 | $32.7M | Buy |
842,796
+78,992
| +10% | +$3.06M | 0.13% | 161 |
|
|
2017
Q4 | $29.2M | Sell |
763,804
-169,124
| -18% | -$6.46M | 0.1% | 210 |
|
|
2017
Q3 | $33.5M | Buy |
932,928
+153,372
| +20% | +$5.5M | 0.12% | 173 |
|
|
2017
Q2 | $26.7M | Sell |
779,556
-28,568
| -4% | -$977K | 0.11% | 211 |
|
|
2017
Q1 | $26.6M | Sell |
808,124
-128,752
| -14% | -$4.23M | 0.12% | 195 |
|
|
2016
Q4 | $28.5M | Buy |
936,876
+163,584
| +21% | +$4.98M | 0.14% | 159 |
|
|
2016
Q3 | $23.5M | Buy |
773,292
+34,072
| +5% | +$1.04M | 0.12% | 199 |
|
|
2016
Q2 | $21.5M | Sell |
739,220
-23,308
| -3% | -$679K | 0.13% | 198 |
|
|
2016
Q1 | $22.1M | Sell |
762,528
-199,748
| -21% | -$5.79M | 0.14% | 183 |
|
|
2015
Q4 | $27.9M | Buy |
962,276
+709,828
| +281% | +$20.5M | 0.17% | 145 |
|
|
2015
Q3 | $6.8M | Buy |
252,448
+233,572
| +1,237% | +$6.3M | 0.06% | 374 |
|
|
2015
Q2 | $537K | Buy |
18,876
+13,512
| +252% | +$384K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $154K | Buy |
5,364
+5,040
| +1,556% | +$145K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $10K | Buy |
+324
| New | +$10K | ﹤0.01% | 1883 |
|