Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-292,442
| Closed | -$20.6M | – | 409 |
|
|
2023
Q2 | $20.6M | Sell |
292,442
-2,705
| -0.9% | -$191K | 0.32% | 34 |
|
|
2023
Q1 | $18.9M | Sell |
295,147
-5,941
| -2% | -$380K | 0.31% | 37 |
|
|
2022
Q4 | $17.6M | Buy |
301,088
+8,581
| +3% | +$502K | 0.3% | 39 |
|
|
2022
Q3 | $16.9M | Buy |
292,507
+8,101
| +3% | +$469K | 0.33% | 36 |
|
|
2022
Q2 | $17.2M | Buy |
284,406
+19,898
| +8% | +$1.2M | 0.31% | 38 |
|
|
2022
Q1 | $20.2M | Buy |
264,508
+5,132
| +2% | +$392K | 0.31% | 36 |
|
|
2021
Q4 | $21.7M | Hold |
259,376
| – | – | 0.32% | 38 |
|
|
2021
Q3 | $19.2M | Hold |
259,376
| – | – | 0.31% | 38 |
|
|
2021
Q2 | $18.9M | Hold |
259,376
| – | – | 0.3% | 40 |
|
|
2021
Q1 | $16.9M | Hold |
259,376
| – | – | 0.29% | 39 |
|
|
2020
Q4 | $16.6M | Sell |
259,376
-1,948
| -0.7% | -$124K | 0.3% | 37 |
|
|
2020
Q3 | $15.1M | Sell |
261,324
-2,608
| -1% | -$151K | 0.3% | 42 |
|
|
2020
Q2 | $13.7M | Sell |
263,932
-5,964
| -2% | -$309K | 0.3% | 44 |
|
|
2020
Q1 | $11.1M | Sell |
269,896
-8,828
| -3% | -$364K | 0.27% | 53 |
|
|
2019
Q4 | $13.5M | Sell |
278,724
-26,836
| -9% | -$1.3M | 0.25% | 58 |
|
|
2019
Q3 | $13.8M | Sell |
305,560
-1,568
| -0.5% | -$70.6K | 0.27% | 47 |
|
|
2019
Q2 | $13.8M | Hold |
307,128
| – | – | 0.27% | 47 |
|
|
2019
Q1 | $13.2M | Sell |
307,128
-412
| -0.1% | -$17.8K | 0.27% | 50 |
|
|
2018
Q4 | $11.6M | Sell |
307,540
-19,004
| -6% | -$716K | 0.26% | 53 |
|
|
2018
Q3 | $14.5M | Hold |
326,544
| – | – | 0.29% | 39 |
|
|
2018
Q2 | $13.3M | Hold |
326,544
| – | – | 0.28% | 45 |
|
|
2018
Q1 | $12.7M | Hold |
326,544
| – | – | 0.27% | 49 |
|
|
2017
Q4 | $12.5M | Sell |
326,544
-2,112
| -0.6% | -$80.7K | 0.25% | 50 |
|
|
2017
Q3 | $11.8M | Buy |
328,656
+22,000
| +7% | +$789K | 0.25% | 57 |
|
|
2017
Q2 | $10.5M | Buy |
306,656
+4,000
| +1% | +$137K | 0.24% | 62 |
|
|
2017
Q1 | $9.95M | Hold |
302,656
| – | – | 0.24% | 67 |
|
|
2016
Q4 | $9.22M | Sell |
302,656
-3,540
| -1% | -$108K | 0.22% | 68 |
|
|
2016
Q3 | $9.31M | Sell |
306,196
-332
| -0.1% | -$10.1K | 0.23% | 64 |
|
|
2016
Q2 | $8.93M | Hold |
306,528
| – | – | 0.23% | 69 |
|
|
2016
Q1 | $8.88M | Hold |
306,528
| – | – | 0.23% | 61 |
|
|
2015
Q4 | $8.87M | Hold |
306,528
| – | – | 0.24% | 61 |
|
|
2015
Q3 | $8.26M | Sell |
306,528
-28,192
| -8% | -$760K | 0.24% | 64 |
|
|
2015
Q2 | $9.53M | Sell |
334,720
-29,528
| -8% | -$841K | 0.26% | 57 |
|
|
2015
Q1 | $10.4M | Sell |
364,248
-10,172
| -3% | -$290K | 0.22% | 76 |
|
|
2014
Q4 | $10.4M | Sell |
374,420
-10,736
| -3% | -$300K | 0.22% | 82 |
|
|
2014
Q3 | $10.3M | Sell |
385,156
-1,296
| -0.3% | -$34.6K | 0.22% | 79 |
|
|
2014
Q2 | $10.2M | Buy |
386,452
+2,264
| +0.6% | +$59.5K | 0.21% | 76 |
|
|
2014
Q1 | $9.59M | Sell |
384,188
-1,060
| -0.3% | -$26.5K | 0.21% | 81 |
|
|
2013
Q4 | $9.51M | Sell |
385,248
-1,152
| -0.3% | -$28.4K | 0.21% | 78 |
|
|
2013
Q3 | $8.63M | Sell |
386,400
-6,900
| -2% | -$154K | 0.2% | 81 |
|
|
2013
Q2 | $8.26M | Buy |
+393,300
| New | +$8.26M | 0.2% | 83 |
|