Vontobel Holding’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 | $3.73M | Sell |
33,850
-12,170
| -26% | -$1.34M | 0.01% | 362 |
|
|
2025
Q1 | $4.27M | Buy |
46,020
+2,708
| +6% | +$251K | 0.02% | 340 |
|
|
2024
Q4 | $4.4M | Buy |
43,312
+1,650
| +4% | +$168K | 0.02% | 329 |
|
|
2024
Q3 | $3.99M | Sell |
41,662
-2,179
| -5% | -$209K | 0.01% | 353 |
|
|
2024
Q2 | $4.06M | Sell |
43,841
-1,253
| -3% | -$116K | 0.01% | 338 |
|
|
2024
Q1 | $3.81M | Sell |
45,094
-3,001
| -6% | -$253K | 0.03% | 353 |
|
|
2023
Q4 | $3.61M | Sell |
48,095
-618
| -1% | -$46.4K | 0.03% | 343 |
|
|
2023
Q3 | $3.33M | Sell |
48,713
-1,679
| -3% | -$115K | 0.03% | 346 |
|
|
2023
Q2 | $3.55M | Sell |
50,392
-998
| -2% | -$70.3K | 0.03% | 357 |
|
|
2023
Q1 | $3.28M | Buy |
51,390
+11,743
| +30% | +$750K | 0.03% | 350 |
|
|
2022
Q4 | $2.32M | Sell |
39,647
-533
| -1% | -$31.2K | 0.02% | 384 |
|
|
2022
Q3 | $2.32M | Buy |
+40,180
| New | +$2.32M | 0.03% | 372 |
|
|
2021
Q4 | – | Sell |
-208
| Closed | -$15K | – | 1144 |
|
|
2021
Q3 | $15K | Buy |
+208
| New | +$15K | ﹤0.01% | 1153 |
|
|
2021
Q1 | – | Sell |
-1,252
| Closed | -$80K | – | 1017 |
|
|
2020
Q4 | $80K | Buy |
+1,252
| New | +$80K | ﹤0.01% | 889 |
|