UMB Bank’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 | $20.3M | Sell |
184,520
-9,437
| -5% | -$1.04M | 0.32% | 61 |
|
|
2025
Q1 | $18M | Sell |
193,957
-5,865
| -3% | -$544K | 0.3% | 67 |
|
|
2024
Q4 | $20.3M | Buy |
199,822
+1,339
| +0.7% | +$136K | 0.32% | 62 |
|
|
2024
Q3 | $19M | Sell |
198,483
-3,064
| -2% | -$293K | 0.3% | 70 |
|
|
2024
Q2 | $18.7M | Sell |
201,547
-11,479
| -5% | -$1.06M | 0.31% | 68 |
|
|
2024
Q1 | $18M | Sell |
213,026
-9,310
| -4% | -$786K | 0.28% | 71 |
|
|
2023
Q4 | $16.7M | Sell |
222,336
-6,230
| -3% | -$468K | 0.24% | 84 |
|
|
2023
Q3 | $15.6M | Buy |
228,566
+281
| +0.1% | +$19.2K | 0.25% | 86 |
|
|
2023
Q2 | $16.1M | Sell |
228,285
-2,713
| -1% | -$191K | 0.24% | 86 |
|
|
2023
Q1 | $14.8M | Sell |
230,998
-15,449
| -6% | -$987K | 0.24% | 95 |
|
|
2022
Q4 | $14.4M | Sell |
246,447
-5,369
| -2% | -$314K | 0.23% | 96 |
|
|
2022
Q3 | $14.6M | Sell |
251,816
-24,945
| -9% | -$1.44M | 0.25% | 89 |
|
|
2022
Q2 | $16.7M | Sell |
276,761
-5,932
| -2% | -$358K | 0.26% | 90 |
|
|
2022
Q1 | $21.6M | Sell |
282,693
-5,340
| -2% | -$408K | 0.29% | 82 |
|
|
2021
Q4 | $24.1M | Sell |
288,033
-19,249
| -6% | -$1.61M | 0.3% | 78 |
|
|
2021
Q3 | $22.7M | Buy |
307,282
+25,439
| +9% | +$1.88M | 0.51% | 47 |
|
|
2021
Q2 | $20.5M | Sell |
281,843
-5,375
| -2% | -$391K | 0.47% | 56 |
|
|
2021
Q1 | $18.7M | Buy |
287,218
+23,875
| +9% | +$1.55M | 0.46% | 58 |
|
|
2020
Q4 | $16.8M | Sell |
263,343
-74,333
| -22% | -$4.74M | 0.45% | 59 |
|
|
2020
Q3 | $17.5M | Hold |
337,676
| – | – | 0.54% | 52 |
|
|
2020
Q2 | $17.5M | Sell |
337,676
-57,048
| -14% | -$2.96M | 0.54% | 52 |
|
|
2020
Q1 | $16.3M | Sell |
394,724
-19,200
| -5% | -$792K | 0.58% | 51 |
|
|
2019
Q4 | $20M | Sell |
413,924
-22,180
| -5% | -$1.07M | 0.55% | 55 |
|
|
2019
Q3 | $19.6K | Sell |
436,104
-19,716
| -4% | -$887 | 0.47% | 54 |
|
|
2019
Q2 | $20.4K | Sell |
455,820
-20,024
| -4% | -$897 | 0.5% | 51 |
|
|
2019
Q1 | $20.5M | Sell |
475,844
-7,492
| -2% | -$323K | 0.63% | 51 |
|
|
2018
Q4 | $18.2K | Buy |
483,336
+13,232
| +3% | +$498 | 0.56% | 49 |
|
|
2018
Q3 | $20.8M | Sell |
470,104
-10,668
| -2% | -$473K | 0.62% | 50 |
|
|
2018
Q2 | $19.5M | Buy |
480,772
+1,492
| +0.3% | +$60.7K | 0.62% | 48 |
|
|
2018
Q1 | $18.6M | Sell |
479,280
-6,012
| -1% | -$233K | 0.6% | 52 |
|
|
2017
Q4 | $18.5M | Sell |
485,292
-17,536
| -3% | -$670K | 0.6% | 52 |
|
|
2017
Q3 | $18M | Sell |
502,828
-2,928
| -0.6% | -$105K | 0.62% | 48 |
|
|
2017
Q2 | $17.3M | Sell |
505,756
-2,972
| -0.6% | -$102K | 0.61% | 53 |
|
|
2017
Q1 | $16.7M | Buy |
508,728
+54,264
| +12% | +$1.78M | 0.59% | 53 |
|
|
2016
Q4 | $13.8M | Buy |
454,464
+67,540
| +17% | +$2.06M | 0.51% | 60 |
|
|
2016
Q3 | $11.8M | Buy |
386,924
+1,088
| +0.3% | +$33.1K | 0.47% | 61 |
|
|
2016
Q2 | $11.2M | Buy |
385,836
+64,356
| +20% | +$1.88M | 0.47% | 63 |
|
|
2016
Q1 | $9.31M | Buy |
321,480
+142,776
| +80% | +$4.14M | 0.4% | 65 |
|
|
2015
Q4 | $5.17M | Buy |
+178,704
| New | +$5.17M | 0.23% | 95 |
|