Wilmington Savings Fund Society’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 | $29.8M | Sell |
270,791
-10,322
| -4% | -$1.14M | 0.53% | 41 |
|
|
2025
Q1 | $26.1M | Sell |
281,113
-2,317
| -0.8% | -$215K | 0.49% | 47 |
|
|
2024
Q4 | $28.8M | Sell |
283,430
-4,344
| -2% | -$441K | 0.52% | 43 |
|
|
2024
Q3 | $27.6M | Buy |
287,774
+204,283
| +245% | +$19.6M | 0.49% | 43 |
|
|
2024
Q2 | $7.73M | Sell |
83,491
-151
| -0.2% | -$14K | 0.3% | 83 |
|
|
2024
Q1 | $7.06M | Buy |
+83,642
| New | +$7.06M | 0.27% | 92 |
|
|
2023
Q3 | $3.59M | Buy |
52,501
+4,083
| +8% | +$279K | 0.16% | 124 |
|
|
2023
Q2 | $3.41M | Sell |
48,418
-4,622
| -9% | -$326K | 0.14% | 132 |
|
|
2023
Q1 | $3.39M | Buy |
53,040
+2,570
| +5% | +$164K | 0.15% | 129 |
|
|
2022
Q4 | $2.95M | Buy |
50,470
+3,018
| +6% | +$177K | 0.13% | 141 |
|
|
2022
Q3 | $2.75M | Sell |
47,452
-332
| -0.7% | -$19.2K | 0.13% | 140 |
|
|
2022
Q2 | $2.88M | Buy |
47,784
+7,753
| +19% | +$468K | 0.13% | 142 |
|
|
2022
Q1 | $3.06M | Buy |
40,031
+1,391
| +4% | +$106K | 0.12% | 148 |
|
|
2021
Q4 | $3.23M | Buy |
38,640
+657
| +2% | +$55K | 0.12% | 146 |
|
|
2021
Q3 | $2.81M | Buy |
37,983
+12,143
| +47% | +$897K | 0.11% | 158 |
|
|
2021
Q2 | $1.88M | Buy |
25,840
+1,227
| +5% | +$89.3K | 0.07% | 183 |
|
|
2021
Q1 | $1.6M | Buy |
24,613
+979
| +4% | +$63.8K | 0.06% | 184 |
|
|
2020
Q4 | $1.51M | Buy |
23,634
+1,550
| +7% | +$98.9K | 0.06% | 189 |
|
|
2020
Q3 | $1.28M | Sell |
22,084
-592
| -3% | -$34.2K | 0.06% | 199 |
|
|
2020
Q2 | $1.18M | Buy |
22,676
+15,164
| +202% | +$787K | 0.06% | 197 |
|
|
2020
Q1 | $310K | Sell |
7,512
-2,996
| -29% | -$124K | 0.02% | 290 |
|
|
2019
Q4 | $509K | Sell |
10,508
-668
| -6% | -$32.4K | 0.03% | 250 |
|
|
2019
Q3 | $503K | Hold |
11,176
| – | – | 0.03% | 249 |
|
|
2019
Q2 | $501K | Hold |
11,176
| – | – | 0.03% | 253 |
|
|
2019
Q1 | $482K | Sell |
11,176
-320
| -3% | -$13.8K | 0.03% | 256 |
|
|
2018
Q4 | $433K | Buy |
11,496
+1,980
| +21% | +$74.6K | 0.03% | 254 |
|
|
2018
Q3 | $421K | Buy |
9,516
+608
| +7% | +$26.9K | 0.02% | 273 |
|
|
2018
Q2 | $362K | Sell |
8,908
-4,124
| -32% | -$168K | 0.02% | 283 |
|
|
2018
Q1 | $505K | Sell |
13,032
-2,340
| -15% | -$90.7K | 0.03% | 250 |
|
|
2017
Q4 | $587K | Buy |
15,372
+3,384
| +28% | +$129K | 0.03% | 238 |
|
|
2017
Q3 | $430K | Hold |
11,988
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $410K | Hold |
11,988
| – | – | 0.02% | 256 |
|
|
2017
Q1 | $394K | Hold |
11,988
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $365K | Hold |
11,988
| – | – | 0.02% | 254 |
|
|
2016
Q3 | $365K | Hold |
11,988
| – | – | 0.02% | 256 |
|
|
2016
Q2 | $349K | Hold |
11,988
| – | – | 0.02% | 261 |
|
|
2016
Q1 | $347K | Hold |
11,988
| – | – | 0.02% | 264 |
|
|
2015
Q4 | $347K | Buy |
+11,988
| New | +$347K | 0.02% | 273 |
|