Blue Trust Inc’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 | $20.9M | Sell |
189,777
-29,594
| -13% | -$3.26M | 0.25% | 39 |
|
|
2025
Q1 | $20.4M | Sell |
219,371
-434
| -0.2% | -$40.3K | 0.26% | 37 |
|
|
2024
Q4 | $22.3M | Sell |
219,805
-57,488
| -21% | -$5.84M | 0.29% | 36 |
|
|
2024
Q3 | $25.7M | Buy |
277,293
+104,279
| +60% | +$9.65M | 0.33% | 34 |
|
|
2024
Q2 | $14.6M | Hold |
173,014
| – | – | 0.2% | 37 |
|
|
2024
Q1 | $14.6M | Buy |
173,014
+98,074
| +131% | +$8.28M | 0.21% | 37 |
|
|
2023
Q4 | $5.13M | Buy |
74,940
+69,753
| +1,345% | +$4.77M | 0.08% | 55 |
|
|
2023
Q3 | $366K | Buy |
5,187
+1,150
| +28% | +$81.1K | 0.01% | 310 |
|
|
2023
Q2 | $258K | Hold |
4,037
| – | – | ﹤0.01% | 327 |
|
|
2023
Q1 | $236K | Sell |
4,037
-1,869
| -32% | -$109K | ﹤0.01% | 485 |
|
|
2022
Q4 | $342K | Hold |
5,906
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $356K | Buy |
5,906
+1,869
| +46% | +$113K | 0.01% | 251 |
|
|
2022
Q2 | $308K | Buy |
+4,037
| New | +$308K | ﹤0.01% | 257 |
|