Wedbush Securities’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 | $1.25M | Buy |
11,346
+1,876
| +20% | +$207K | 0.04% | 351 |
|
|
2025
Q1 | $879K | Buy |
9,470
+4,206
| +80% | +$390K | 0.03% | 424 |
|
|
2024
Q4 | $534K | Buy |
5,264
+975
| +23% | +$98.9K | 0.02% | 581 |
|
|
2024
Q3 | $411K | Sell |
4,289
-1,084
| -20% | -$104K | 0.02% | 681 |
|
|
2024
Q2 | $497K | Buy |
5,373
+1,147
| +27% | +$106K | 0.02% | 632 |
|
|
2024
Q1 | $357K | Buy |
4,226
+1,056
| +33% | +$89.2K | 0.01% | 785 |
|
|
2023
Q4 | $238K | Buy |
3,170
+243
| +8% | +$18.2K | 0.01% | 876 |
|
|
2023
Q3 | $200K | Sell |
2,927
-33
| -1% | -$2.26K | 0.01% | 920 |
|
|
2023
Q2 | $209K | Buy |
+2,960
| New | +$209K | 0.01% | 915 |
|
|
2022
Q3 | – | Sell |
-3,375
| Closed | -$204K | – | 1080 |
|
|
2022
Q2 | $204K | Sell |
3,375
-91
| -3% | -$5.5K | 0.01% | 919 |
|
|
2022
Q1 | $265K | Sell |
3,466
-306
| -8% | -$23.4K | 0.01% | 853 |
|
|
2021
Q4 | $316K | Sell |
3,772
-639
| -14% | -$53.5K | 0.01% | 847 |
|
|
2021
Q3 | $326K | Buy |
4,411
+2
| +0% | +$148 | 0.02% | 827 |
|
|
2021
Q2 | $321K | Buy |
4,409
+1
| +0% | +$73 | 0.02% | 832 |
|
|
2021
Q1 | $287K | Sell |
4,408
-150
| -3% | -$9.77K | 0.02% | 836 |
|
|
2020
Q4 | $291K | Buy |
4,558
+366
| +9% | +$23.4K | 0.03% | 664 |
|
|
2020
Q3 | $242K | Buy |
4,192
+56
| +1% | +$3.23K | 0.02% | 705 |
|
|
2020
Q2 | $215K | Buy |
+4,136
| New | +$215K | 0.02% | 750 |
|
|
2020
Q1 | – | Sell |
-4,948
| Closed | -$239K | – | 942 |
|
|
2019
Q4 | $239K | Buy |
+4,948
| New | +$239K | 0.02% | 776 |
|