American Trust’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 |
+11,366
| New | +$1.25M | 0.12% | 98 |
|
|
2025
Q1 | – | Sell |
-10,766
| Closed | -$1.09M | – | 209 |
|
|
2024
Q4 | $1.09M | Buy |
10,766
+6,961
| +183% | +$707K | 0.08% | 119 |
|
|
2024
Q3 | $364K | Buy |
3,805
+1,301
| +52% | +$125K | 0.03% | 165 |
|
|
2024
Q2 | $232K | Sell |
2,504
-3,780
| -60% | -$350K | 0.02% | 208 |
|
|
2024
Q1 | $531K | Sell |
6,284
-3,582
| -36% | -$302K | 0.04% | 138 |
|
|
2023
Q4 | $741K | Sell |
9,866
-3,850
| -28% | -$289K | 0.05% | 110 |
|
|
2023
Q3 | $938K | Buy |
13,716
+680
| +5% | +$46.5K | 0.07% | 105 |
|
|
2023
Q2 | $919K | Buy |
13,036
+469
| +4% | +$33.1K | 0.06% | 143 |
|
|
2023
Q1 | $815K | Buy |
12,567
+860
| +7% | +$55.8K | 0.06% | 153 |
|
|
2022
Q4 | $685K | Sell |
11,707
-10,779
| -48% | -$631K | 0.06% | 165 |
|
|
2022
Q3 | $1.3M | Buy |
22,486
+6,108
| +37% | +$353K | 0.11% | 113 |
|
|
2022
Q2 | $988K | Buy |
16,378
+821
| +5% | +$49.5K | 0.08% | 130 |
|
|
2022
Q1 | $1.19M | Buy |
+15,557
| New | +$1.19M | 0.08% | 135 |
|