VA
Valmark Advisers’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 | $69.6M | Sell |
632,317
-48,071
| -7% | -$5.29M | 0.97% | 23 |
|
|
2025
Q1 | $63.2M | Sell |
680,388
-14,900
| -2% | -$1.38M | 0.95% | 24 |
|
|
2024
Q4 | $70.6M | Sell |
695,288
-24,736
| -3% | -$2.51M | 1.09% | 22 |
|
|
2024
Q3 | $68.9M | Sell |
720,024
-16,242
| -2% | -$1.56M | 1.08% | 21 |
|
|
2024
Q2 | $68.1M | Sell |
736,266
-80,248
| -10% | -$7.43M | 1.16% | 20 |
|
|
2024
Q1 | $68.9M | Sell |
816,514
-13,065
| -2% | -$1.1M | 1.2% | 20 |
|
|
2023
Q4 | $62.3M | Sell |
829,579
-37,889
| -4% | -$2.85M | 1.17% | 20 |
|
|
2023
Q3 | $59.4M | Sell |
867,468
-6,206
| -0.7% | -$425K | 1.23% | 21 |
|
|
2023
Q2 | $61.6M | Sell |
873,674
-37,384
| -4% | -$2.63M | 1.25% | 21 |
|
|
2023
Q1 | $58.2M | Sell |
911,058
-1,238
| -0.1% | -$79.1K | 1.25% | 24 |
|
|
2022
Q4 | $53.4M | Sell |
912,296
-11,196
| -1% | -$655K | 1.23% | 23 |
|
|
2022
Q3 | $53.4M | Sell |
923,492
-13,358
| -1% | -$773K | 1.08% | 24 |
|
|
2022
Q2 | $56.5M | Sell |
936,850
-13,285
| -1% | -$802K | 1.1% | 25 |
|
|
2022
Q1 | $72.6M | Sell |
950,135
-15,460
| -2% | -$1.18M | 1.28% | 20 |
|
|
2021
Q4 | $80.8M | Sell |
965,595
-27,946
| -3% | -$2.34M | 1.39% | 19 |
|
|
2021
Q3 | $73.4M | Sell |
993,541
-17,632
| -2% | -$1.3M | 1.34% | 19 |
|
|
2021
Q2 | $73.5M | Sell |
1,011,173
-132,430
| -12% | -$9.63M | 1.35% | 18 |
|
|
2021
Q1 | $74.5M | Sell |
1,143,603
-41,567
| -4% | -$2.71M | 1.44% | 19 |
|
|
2020
Q4 | $75.6M | Buy |
1,185,170
+869,119
| +275% | +$55.5M | 1.54% | 18 |
|
|
2020
Q3 | $73M | Sell |
316,051
-19,507
| -6% | -$4.51M | 1.66% | 18 |
|
|
2020
Q2 | $69.6M | Sell |
335,558
-11,881
| -3% | -$2.47M | 1.64% | 17 |
|
|
2020
Q1 | $57.3M | Sell |
347,439
-33,357
| -9% | -$5.51M | 1.5% | 21 |
|
|
2019
Q4 | $73.7M | Sell |
380,796
-26,772
| -7% | -$5.18M | 1.6% | 17 |
|
|
2019
Q3 | $73.4M | Sell |
407,568
-6,899
| -2% | -$1.24M | 1.63% | 17 |
|
|
2019
Q2 | $74.3M | Sell |
414,467
-7,020
| -2% | -$1.26M | 1.63% | 17 |
|
|
2019
Q1 | $72.6M | Sell |
421,487
-40,683
| -9% | -$7.01M | 1.62% | 17 |
|
|
2018
Q4 | $69.6M | Sell |
462,170
-17,741
| -4% | -$2.67M | 1.67% | 18 |
|
|
2018
Q3 | $85M | Sell |
479,911
-13,032
| -3% | -$2.31M | 1.86% | 17 |
|
|
2018
Q2 | $80.2M | Sell |
492,943
-849,116
| -63% | -$138M | 1.77% | 18 |
|
|
2018
Q1 | $208M | Sell |
1,342,059
-867,553
| -39% | -$135M | 4.56% | 8 |
|
|
2017
Q4 | $338M | Sell |
2,209,612
-1,107,227
| -33% | -$169M | 7.24% | 4 |
|
|
2017
Q3 | $476M | Sell |
3,316,839
-36,708
| -1% | -$5.26M | 11.13% | 3 |
|
|
2017
Q2 | $459M | Sell |
3,353,547
-62,227
| -2% | -$8.52M | 11.06% | 3 |
|
|
2017
Q1 | $449M | Buy |
3,415,774
+79,002
| +2% | +$10.4M | 11.02% | 3 |
|
|
2016
Q4 | $406M | Sell |
3,336,772
-57,373
| -2% | -$6.99M | 10.27% | 3 |
|
|
2016
Q3 | $413M | Sell |
3,394,145
-128,634
| -4% | -$15.6M | 10.32% | 3 |
|
|
2016
Q2 | $411M | Sell |
3,522,779
-65,241
| -2% | -$7.61M | 10.34% | 3 |
|
|
2016
Q1 | $416M | Buy |
3,588,020
+6,557
| +0.2% | +$760K | 10.43% | 3 |
|
|
2015
Q4 | $408M | Sell |
3,581,463
-446,938
| -11% | -$50.9M | 10.47% | 3 |
|
|
2015
Q3 | $444M | Sell |
4,028,401
-81,952
| -2% | -$9.04M | 10.74% | 3 |
|
|
2015
Q2 | $468M | Buy |
4,110,353
+38,219
| +0.9% | +$4.35M | 10.64% | 3 |
|
|
2015
Q1 | $464M | Sell |
4,072,134
-9,491
| -0.2% | -$1.08M | 10.61% | 3 |
|
|
2014
Q4 | $456M | Sell |
4,081,625
-153,947
| -4% | -$17.2M | 10.61% | 3 |
|
|
2014
Q3 | $452M | Sell |
4,235,572
-4,700
| -0.1% | -$502K | 10.84% | 3 |
|
|
2014
Q2 | $446M | Buy |
4,240,272
+99,280
| +2% | +$10.4M | 10.69% | 3 |
|
|
2014
Q1 | $413M | Buy |
4,140,992
+211,870
| +5% | +$21.2M | 10.63% | 2 |
|
|
2013
Q4 | $388M | Buy |
3,929,122
+185,347
| +5% | +$18.3M | 10.65% | 2 |
|
|
2013
Q3 | $335M | Buy |
3,743,775
+297,810
| +9% | +$26.6M | 10.3% | 2 |
|
|
2013
Q2 | $289M | Buy |
+3,445,965
| New | +$289M | 10.15% | 2 |
|