SVB Wealth’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
Q1 | – | Sell |
-9,576
| Closed | -$972K | – | 1636 |
|
|
2024
Q4 | $972K | Buy |
+9,576
| New | +$972K | 0.02% | 327 |
|
|
2024
Q3 | – | Sell |
-9,696
| Closed | -$897K | – | 314 |
|
|
2024
Q2 | $897K | Sell |
9,696
-120
| -1% | -$11.1K | 0.02% | 344 |
|
|
2024
Q1 | $829K | Sell |
9,816
-270
| -3% | -$22.8K | 0.02% | 385 |
|
|
2023
Q4 | $757K | Buy |
10,086
+114
| +1% | +$8.56K | 0.02% | 389 |
|
|
2023
Q3 | $682K | Sell |
9,972
-7,823
| -44% | -$535K | 0.02% | 380 |
|
|
2023
Q2 | $1.25M | Sell |
17,795
-9,871
| -36% | -$696K | 0.02% | 302 |
|
|
2023
Q1 | $1.77M | Sell |
27,666
-9,592
| -26% | -$613K | 0.02% | 288 |
|
|
2022
Q4 | $2.18M | Sell |
37,258
-1,196
| -3% | -$70K | 0.03% | 254 |
|
|
2022
Q3 | $2.23M | Buy |
38,454
+10,928
| +40% | +$632K | 0.03% | 245 |
|
|
2022
Q2 | $1.66M | Sell |
27,526
-400
| -1% | -$24.1K | 0.03% | 239 |
|
|
2022
Q1 | $2.13M | Buy |
27,926
+1
| +0% | +$76 | 0.03% | 221 |
|
|
2021
Q4 | $2.34M | Sell |
27,925
-378
| -1% | -$31.6K | 0.04% | 204 |
|
|
2021
Q3 | $2.09M | Sell |
28,303
-7,325
| -21% | -$541K | 0.03% | 254 |
|
|
2021
Q2 | $2.59M | Sell |
35,628
-99
| -0.3% | -$7.2K | 0.03% | 226 |
|
|
2021
Q1 | $2.33M | Sell |
35,727
-1,113
| -3% | -$72.5K | 0.03% | 226 |
|
|
2020
Q4 | $2.35M | Sell |
36,840
-820
| -2% | -$52.3K | 0.03% | 214 |
|
|
2020
Q3 | $2.18M | Sell |
37,660
-292
| -0.8% | -$16.9K | 0.04% | 211 |
|
|
2020
Q2 | $1.97M | Buy |
37,952
+37,152
| +4,644% | +$1.93M | 0.04% | 199 |
|
|
2020
Q1 | $33K | Sell |
800
-38,232
| -98% | -$1.58M | ﹤0.01% | 521 |
|
|
2019
Q4 | $1.89M | Sell |
39,032
-15,120
| -28% | -$732K | 0.03% | 224 |
|
|
2019
Q3 | $2.44M | Sell |
54,152
-260
| -0.5% | -$11.7K | 0.05% | 183 |
|
|
2019
Q2 | $2.44M | Buy |
+54,412
| New | +$2.44M | 0.08% | 185 |
|