Capital City Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,636
| Closed | -$1.14M | – | 123 |
|
|
2021
Q4 | $1.14M | Hold |
13,636
| – | – | 0.32% | 67 |
|
|
2021
Q3 | $1.01M | Hold |
13,636
| – | – | 0.31% | 68 |
|
|
2021
Q2 | $992K | Sell |
13,636
-2,019
| -13% | -$140K | 0.3% | 69 |
|
|
2021
Q1 | $1.02M | Buy |
15,655
+1,725
| +12% | +$112K | 0.32% | 69 |
|
|
2020
Q4 | $889K | Sell |
13,930
-5,686
| -29% | -$345K | 0.31% | 68 |
|
|
2020
Q3 | $1.13M | Hold |
19,616
| – | – | 0.42% | 58 |
|
|
2020
Q2 | $1.02M | Hold |
19,616
| – | – | 0.39% | 64 |
|
|
2020
Q1 | $809K | Hold |
19,616
| – | – | 0.36% | 64 |
|
|
2019
Q4 | $950K | Buy |
19,616
+3,636
| +23% | +$169K | 0.36% | 68 |
|
|
2019
Q3 | $719K | Hold |
15,980
| – | – | 0.32% | 70 |
|
|
2019
Q2 | $716K | Buy |
15,980
+340
| +2% | +$15K | 0.29% | 69 |
|
|
2019
Q1 | $674K | Hold |
15,640
| – | – | 0.28% | 70 |
|
|
2018
Q4 | $589K | Hold |
15,640
| – | – | 0.27% | 73 |
|
|
2018
Q3 | $693K | Hold |
15,640
| – | – | 0.28% | 72 |
|
|
2018
Q2 | $636K | Hold |
15,640
| – | – | 0.27% | 72 |
|
|
2018
Q1 | $606K | Hold |
15,640
| – | – | 0.26% | 74 |
|
|
2017
Q4 | $597K | Hold |
15,640
| – | – | 0.24% | 78 |
|
|
2017
Q3 | $535K | Hold |
15,640
| – | – | 0.21% | 79 |
|
|
2017
Q2 | $535K | Hold |
15,640
| – | – | 0.21% | 79 |
|
|
2017
Q1 | $514K | Hold |
15,640
| – | – | 0.2% | 80 |
|
|
2016
Q4 | $476K | Hold |
15,640
| – | – | 0.19% | 83 |
|
|
2016
Q3 | $476K | Hold |
15,640
| – | – | 0.19% | 80 |
|
|
2016
Q2 | $456K | Hold |
15,640
| – | – | 0.18% | 77 |
|
|
2016
Q1 | $453K | Hold |
15,640
| – | – | 0.18% | 77 |
|
|
2015
Q4 | $453K | Hold |
15,640
| – | – | 0.19% | 81 |
|
|
2015
Q3 | $421K | Hold |
15,640
| – | – | 0.18% | 80 |
|
|
2015
Q2 | $445K | Hold |
15,640
| – | – | 0.18% | 80 |
|
|
2015
Q1 | $446K | Hold |
15,640
| – | – | 0.18% | 77 |
|
|
2014
Q4 | $436K | Hold |
15,640
| – | – | 0.18% | 78 |
|
|
2014
Q3 | $418K | Hold |
15,640
| – | – | 0.18% | 77 |
|
|
2014
Q2 | $411K | Hold |
15,640
| – | – | 0.17% | 78 |
|
|
2014
Q1 | $390K | Hold |
15,640
| – | – | 0.17% | 77 |
|
|
2013
Q4 | $386K | Hold |
15,640
| – | – | 0.17% | 80 |
|
|
2013
Q3 | $349K | Hold |
15,640
| – | – | 0.15% | 79 |
|
|
2013
Q2 | $328K | Buy |
+15,640
| New | +$332K | 0.15% | 76 |
|
Other funds holding IVW
Capital City Trust's IVW Position: Q1 2022 in Review
Capital City Trust sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2022, closing a stake of 13,636 shares — an estimated $1.14M sold.
Capital City Trust first reported a position in IVW in Q2 2013 and held it in 35 quarters. The position peaked at $1.14M in Q4 2021. 1,299 funds tracked by Wall St. Rank hold IVW as of Q1 2022.
- Capital City Trust reported no remaining iShares S&P 500 Growth ETF position as of Q1 2022 after selling out during the quarter.
- Capital City Trust sold 13,636 iShares S&P 500 Growth ETF shares in Q1 2022, an estimated $1.14M.
- Capital City Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 35 quarters.
- Capital City Trust's iShares S&P 500 Growth ETF position peaked at $1.14M in Q4 2021.
- 1,299 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2022.
Based on Capital City Trust's 13F filing for Q1 2022, filed 20 Apr 2022.