Adirondack Trust Company’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 | $59.1K | Hold |
537
| – | – | 0.02% | 233 |
|
|
2025
Q1 | $49.8K | Hold |
537
| – | – | 0.02% | 239 |
|
|
2024
Q4 | $54.5K | Hold |
537
| – | – | 0.02% | 234 |
|
|
2024
Q3 | $51.4K | Buy |
537
+68
| +14% | +$6.51K | 0.02% | 243 |
|
|
2024
Q2 | $43.4K | Buy |
+469
| New | +$43.4K | 0.02% | 249 |
|
|
2020
Q4 | – | Sell |
-124
| Closed | -$7K | – | 378 |
|
|
2020
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 270 |
|
|
2020
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 272 |
|
|
2020
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 276 |
|
|
2019
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 282 |
|
|
2019
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 279 |
|
|
2019
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 287 |
|
|
2019
Q1 | $6K | Hold |
124
| – | – | ﹤0.01% | 279 |
|
|
2018
Q4 | $5K | Sell |
124
-464
| -79% | -$18.7K | ﹤0.01% | 276 |
|
|
2018
Q3 | $26K | Buy |
588
+464
| +374% | +$20.5K | 0.02% | 195 |
|
|
2018
Q2 | $5K | Hold |
124
| – | – | ﹤0.01% | 285 |
|
|
2018
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 284 |
|
|
2017
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 271 |
|
|
2017
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $4K | Sell |
124
-184
| -60% | -$5.94K | ﹤0.01% | 278 |
|
|
2017
Q1 | $10K | Buy |
+308
| New | +$10K | 0.01% | 245 |
|