Bremer Bank National Association’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
Q1 | $268K | Hold |
2,890
| – | – | 0.05% | 149 |
|
|
2024
Q4 | $293K | Hold |
2,890
| – | – | 0.06% | 135 |
|
|
2024
Q3 | $277K | Hold |
2,890
| – | – | 0.05% | 155 |
|
|
2024
Q2 | $267K | Sell |
2,890
-5
| -0.2% | -$463 | 0.05% | 153 |
|
|
2024
Q1 | $244K | Sell |
2,895
-526
| -15% | -$44.4K | 0.05% | 172 |
|
|
2023
Q4 | $257K | Hold |
3,421
| – | – | 0.05% | 167 |
|
|
2023
Q3 | $234K | Hold |
3,421
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $241K | Sell |
3,421
-115
| -3% | -$8.11K | 0.05% | 184 |
|
|
2023
Q1 | $226K | Hold |
3,536
| – | – | 0.04% | 184 |
|
|
2022
Q4 | $207K | Buy |
+3,536
| New | +$207K | 0.04% | 198 |
|
|
2022
Q3 | – | Sell |
-3,450
| Closed | -$209K | – | 205 |
|
|
2022
Q2 | $209K | Hold |
3,450
| – | – | 0.04% | 207 |
|
|
2022
Q1 | $264K | Sell |
3,450
-196
| -5% | -$15K | 0.04% | 196 |
|
|
2021
Q4 | $305K | Hold |
3,646
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $269K | Sell |
3,646
-2
| -0.1% | -$148 | 0.05% | 174 |
|
|
2021
Q2 | $266K | Hold |
3,648
| – | – | 0.06% | 175 |
|
|
2021
Q1 | $238K | Buy |
+3,648
| New | +$238K | 0.05% | 184 |
|
|
2019
Q2 | – | Sell |
-2,544
| Closed | -$114K | – | 448 |
|
|
2019
Q1 | $114K | Buy |
+2,544
| New | +$114K | 0.02% | 325 |
|