T. Rowe Price Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,836
| Closed | -$356K | – | 3101 |
|
|
2025
Q1 | $356K | Buy |
+3,836
| New | +$356K | ﹤0.01% | 2392 |
|
|
2024
Q4 | – | Sell |
-2,119
| Closed | -$203K | – | 3025 |
|
|
2024
Q3 | $203K | Buy |
+2,119
| New | +$203K | ﹤0.01% | 2642 |
|
|
2023
Q4 | – | Sell |
-1,597
| Closed | -$110K | – | 2913 |
|
|
2023
Q3 | $110K | Buy |
+1,597
| New | +$110K | ﹤0.01% | 2640 |
|
|
2023
Q1 | – | Sell |
-24,389
| Closed | -$1.43M | – | 2936 |
|
|
2022
Q4 | $1.43M | Buy |
24,389
+16,459
| +208% | +$963K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $459K | Buy |
+7,930
| New | +$459K | ﹤0.01% | 2161 |
|