Vestmark Advisory Solutions’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 | $9.07M | Sell |
82,411
-55,574
| -40% | -$6.12M | 0.13% | 123 |
|
|
2025
Q1 | $12.8M | Buy |
+137,985
| New | +$12.8M | 0.33% | 61 |
|
|
2023
Q3 | – | Sell |
-3,541
| Closed | -$250K | – | 660 |
|
|
2023
Q2 | $250K | Sell |
3,541
-132
| -4% | -$9.3K | 0.01% | 768 |
|
|
2023
Q1 | $235K | Sell |
3,673
-2
| -0.1% | -$128 | 0.01% | 769 |
|
|
2022
Q4 | $215K | Sell |
3,675
-93
| -2% | -$5.44K | 0.01% | 782 |
|
|
2022
Q3 | $218K | Sell |
3,768
-1,526
| -29% | -$88.3K | 0.01% | 760 |
|
|
2022
Q2 | $319K | Buy |
5,294
+547
| +12% | +$33K | 0.02% | 660 |
|
|
2022
Q1 | $363K | Sell |
4,747
-2,712
| -36% | -$207K | 0.02% | 649 |
|
|
2021
Q4 | $624K | Buy |
7,459
+2,395
| +47% | +$200K | 0.04% | 473 |
|
|
2021
Q3 | $374K | Sell |
5,064
-192
| -4% | -$14.2K | 0.03% | 588 |
|
|
2021
Q2 | $382K | Sell |
5,256
-24
| -0.5% | -$1.74K | 0.03% | 556 |
|
|
2021
Q1 | $344K | Sell |
5,280
-2,397
| -31% | -$156K | 0.03% | 555 |
|
|
2020
Q4 | $490K | Buy |
7,677
+2,229
| +41% | +$142K | 0.06% | 361 |
|
|
2020
Q3 | $315K | Sell |
5,448
-1,284
| -19% | -$74.2K | 0.04% | 410 |
|
|
2020
Q2 | $349K | Buy |
6,732
+228
| +4% | +$11.8K | 0.05% | 373 |
|
|
2020
Q1 | $268K | Buy |
+6,504
| New | +$268K | 0.05% | 389 |
|
|
2019
Q4 | – | Sell |
-5,948
| Closed | -$268K | – | 396 |
|
|
2019
Q3 | $268K | Buy |
+5,948
| New | +$268K | 0.04% | 452 |
|