SignatureFD’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 | $1.47M | Sell |
13,367
-2,299
| -15% | -$253K | 0.03% | 263 |
|
|
2025
Q1 | $1.45M | Buy |
15,666
+260
| +2% | +$24.1K | 0.03% | 246 |
|
|
2024
Q4 | $1.56M | Buy |
15,406
+893
| +6% | +$90.7K | 0.03% | 214 |
|
|
2024
Q3 | $1.39M | Sell |
14,513
-47
| -0.3% | -$4.5K | 0.03% | 245 |
|
|
2024
Q2 | $1.35M | Sell |
14,560
-1,083
| -7% | -$100K | 0.03% | 239 |
|
|
2024
Q1 | $1.32M | Sell |
15,643
-1,373
| -8% | -$116K | 0.03% | 245 |
|
|
2023
Q4 | $1.28M | Sell |
17,016
-66
| -0.4% | -$4.96K | 0.03% | 231 |
|
|
2023
Q3 | $1.17M | Buy |
17,082
+456
| +3% | +$31.2K | 0.03% | 225 |
|
|
2023
Q2 | $1.17M | Buy |
16,626
+1,954
| +13% | +$138K | 0.03% | 222 |
|
|
2023
Q1 | $937K | Sell |
14,672
-60
| -0.4% | -$3.83K | 0.03% | 254 |
|
|
2022
Q4 | $862K | Buy |
14,732
+1,644
| +13% | +$96.2K | 0.03% | 262 |
|
|
2022
Q3 | $757K | Sell |
13,088
-145
| -1% | -$8.39K | 0.03% | 255 |
|
|
2022
Q2 | $799K | Sell |
13,233
-3,472
| -21% | -$210K | 0.03% | 245 |
|
|
2022
Q1 | $1.28M | Buy |
16,705
+5,196
| +45% | +$397K | 0.04% | 173 |
|
|
2021
Q4 | $963K | Sell |
11,509
-1,233
| -10% | -$103K | 0.03% | 222 |
|
|
2021
Q3 | $942K | Sell |
12,742
-691
| -5% | -$51.1K | 0.03% | 212 |
|
|
2021
Q2 | $977K | Buy |
13,433
+804
| +6% | +$58.5K | 0.04% | 199 |
|
|
2021
Q1 | $822K | Sell |
12,629
-532
| -4% | -$34.6K | 0.04% | 198 |
|
|
2020
Q4 | $840K | Buy |
13,161
+801
| +6% | +$51.1K | 0.04% | 161 |
|
|
2020
Q3 | $714K | Buy |
12,360
+120
| +1% | +$6.93K | 0.04% | 176 |
|
|
2020
Q2 | $635K | Sell |
12,240
-3,624
| -23% | -$188K | 0.04% | 178 |
|
|
2020
Q1 | $655K | Sell |
15,864
-724
| -4% | -$29.9K | 0.06% | 149 |
|
|
2019
Q4 | $803K | Buy |
16,588
+248
| +2% | +$12K | 0.06% | 148 |
|
|
2019
Q3 | $735K | Buy |
16,340
+1,368
| +9% | +$61.5K | 0.06% | 134 |
|
|
2019
Q2 | $671K | Buy |
14,972
+16
| +0.1% | +$717 | 0.06% | 133 |
|
|
2019
Q1 | $644K | Hold |
14,956
| – | – | 0.05% | 140 |
|
|
2018
Q4 | $563K | Hold |
14,956
| – | – | 0.05% | 156 |
|
|
2018
Q3 | $662K | Buy |
14,956
+292
| +2% | +$12.9K | 0.07% | 146 |
|
|
2018
Q2 | $596K | Buy |
14,664
+11,292
| +335% | +$459K | 0.07% | 145 |
|
|
2018
Q1 | $131K | Buy |
+3,372
| New | +$131K | 0.02% | 445 |
|
|
2016
Q4 | – | Sell |
-5,420
| Closed | -$165K | – | 719 |
|
|
2016
Q3 | $165K | Buy |
5,420
+44
| +0.8% | +$1.34K | 0.02% | 261 |
|
|
2016
Q2 | $157K | Buy |
5,376
+1,536
| +40% | +$44.9K | 0.02% | 213 |
|
|
2016
Q1 | $111K | Buy |
3,840
+780
| +25% | +$22.5K | 0.02% | 246 |
|
|
2015
Q4 | $89K | Hold |
3,060
| – | – | 0.02% | 261 |
|
|
2015
Q3 | $82K | Hold |
3,060
| – | – | 0.02% | 255 |
|
|
2015
Q2 | $87K | Hold |
3,060
| – | – | 0.02% | 255 |
|
|
2015
Q1 | $87K | Buy |
+3,060
| New | +$87K | 0.02% | 230 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | -$1K | – | 900 |
|
|
2014
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 631 |
|
|
2014
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 790 |
|
|
2014
Q1 | $1K | Sell |
40
-404
| -91% | -$10.1K | ﹤0.01% | 697 |
|
|
2013
Q4 | $11K | Buy |
444
+404
| +1,010% | +$10K | ﹤0.01% | 433 |
|
|
2013
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 597 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 515 |
|