Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,573
| Closed | -$433K | – | 258 |
|
|
2022
Q1 | $433K | Buy |
+5,573
| New | +$433K | 0.05% | 170 |
|
|
2021
Q2 | – | Sell |
-50,538
| Closed | -$3.25M | – | 430 |
|
|
2021
Q1 | $3.25M | Buy |
50,538
+2,231
| +5% | +$144K | 0.13% | 141 |
|
|
2020
Q4 | $3.07M | Sell |
48,307
-2,049
| -4% | -$130K | 0.13% | 134 |
|
|
2020
Q3 | $2.89M | Sell |
50,356
-100,128
| -67% | -$5.75M | 0.14% | 112 |
|
|
2020
Q2 | $7.68M | Buy |
150,484
+10,032
| +7% | +$512K | 0.4% | 44 |
|
|
2020
Q1 | $5.88M | Buy |
140,452
+17,952
| +15% | +$752K | 0.33% | 52 |
|
|
2019
Q4 | $5.92M | Sell |
122,500
-5,816
| -5% | -$281K | 0.29% | 66 |
|
|
2019
Q3 | $5.75M | Sell |
128,316
-27,996
| -18% | -$1.25M | 0.31% | 62 |
|
|
2019
Q2 | $6.98M | Sell |
156,312
-16,080
| -9% | -$718K | 0.37% | 55 |
|
|
2019
Q1 | $7.38M | Buy |
172,392
+74,608
| +76% | +$3.19M | 0.43% | 49 |
|
|
2018
Q4 | $3.65M | Sell |
97,784
-15,432
| -14% | -$576K | 0.24% | 85 |
|
|
2018
Q3 | $5.01M | Sell |
113,216
-5,172
| -4% | -$229K | 0.29% | 67 |
|
|
2018
Q2 | $4.81M | Sell |
118,388
-31,340
| -21% | -$1.27M | 0.31% | 66 |
|
|
2018
Q1 | $5.72M | Buy |
149,728
+12,232
| +9% | +$467K | 0.38% | 55 |
|
|
2017
Q4 | $5.28M | Sell |
137,496
-25,652
| -16% | -$984K | 0.34% | 63 |
|
|
2017
Q3 | $5.82M | Sell |
163,148
-76,136
| -32% | -$2.72M | 0.39% | 52 |
|
|
2017
Q2 | $8.17M | Buy |
239,284
+98,380
| +70% | +$3.36M | 0.58% | 37 |
|
|
2017
Q1 | $4.63M | Buy |
140,904
+71,688
| +104% | +$2.36M | 0.36% | 62 |
|
|
2016
Q4 | $2.12M | Sell |
69,216
-13,188
| -16% | -$404K | 0.19% | 113 |
|
|
2016
Q3 | $2.49M | Sell |
82,404
-28,856
| -26% | -$872K | 0.25% | 80 |
|
|
2016
Q2 | $3.2M | Buy |
111,260
+48,996
| +79% | +$1.41M | 0.37% | 52 |
|
|
2016
Q1 | $1.81M | Buy |
62,264
+9,184
| +17% | +$267K | 0.25% | 75 |
|
|
2015
Q4 | $1.55M | Buy |
53,080
+22,780
| +75% | +$667K | 0.23% | 78 |
|
|
2015
Q3 | $800K | Buy |
30,300
+1,600
| +6% | +$42.2K | 0.14% | 114 |
|
|
2015
Q2 | $814K | Sell |
28,700
-186,804
| -87% | -$5.3M | 0.14% | 117 |
|
|
2015
Q1 | $6.2M | Buy |
+215,504
| New | +$6.2M | 1.21% | 21 |
|