Caldwell Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
3,415
|
|
||||
|
2025
Q1 | $317K | Buy |
3,415
+100
|
|
||||
|
2024
Q4 | $337K | Buy |
3,315
+85
|
|
||||
|
2024
Q3 | $309K | Hold |
3,230
|
|
||||
|
2024
Q2 | $299K | Hold |
3,230
|
|
||||
|
2024
Q1 | $273K | Hold |
3,230
|
|
||||
|
2023
Q4 | $243K | Hold |
3,230
|
|
||||
|
2023
Q3 | $221K | Hold |
3,230
|
|
||||
|
2023
Q2 | $228K | Hold |
3,230
|
|
||||
|
2023
Q1 | $206K | Hold |
3,230
|
|
||||
|
2022
Q4 | $189K | Hold |
3,230
|
|
||||
|
2022
Q3 | $187K | Hold |
3,230
|
|
||||
|
2022
Q2 | $195K | Buy |
3,230
+210
|
|
||||
|
2022
Q1 | $231K | Hold |
3,020
|
|
||||
|
2021
Q4 | $253K | Hold |
3,020
|
|
||||
|
2021
Q3 | $223K | Sell |
3,020
-380
|
|
||||
|
2021
Q2 | $247K | Hold |
3,400
|
|
||||
|
2021
Q1 | $221K | Hold |
3,400
|
|
||||
|
2020
Q4 | $217K | Hold |
3,400
|
|
||||
|
2020
Q3 | $196K | Buy |
3,400
+300
|
|
||||
|
2020
Q2 | $161K | Buy |
3,100
+60
|
|
||||
|
2020
Q1 | $125K | Sell |
3,040
-888
|
|
||||
|
2019
Q4 | $190K | Buy |
+3,928
|
|