Central Trust Company’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 | $1.62M | Sell |
14,726
-457
| -3% | -$50.3K | 0.04% | 272 |
|
|
2025
Q1 | $1.41M | Sell |
15,183
-403
| -3% | -$37.4K | 0.03% | 280 |
|
|
2024
Q4 | $1.58M | Sell |
15,586
-624
| -4% | -$63.4K | 0.04% | 272 |
|
|
2024
Q3 | $1.55M | Buy |
16,210
+444
| +3% | +$42.5K | 0.04% | 269 |
|
|
2024
Q2 | $1.46M | Sell |
15,766
-350
| -2% | -$32.4K | 0.04% | 273 |
|
|
2024
Q1 | $1.36M | Sell |
16,116
-546
| -3% | -$46.1K | 0.03% | 287 |
|
|
2023
Q4 | $1.25M | Buy |
16,662
+686
| +4% | +$51.5K | 0.03% | 285 |
|
|
2023
Q3 | $1.09M | Buy |
15,976
+105
| +0.7% | +$7.18K | 0.03% | 290 |
|
|
2023
Q2 | $1.12M | Hold |
15,871
| – | – | 0.03% | 296 |
|
|
2023
Q1 | $1.01M | Buy |
15,871
+31
| +0.2% | +$1.98K | 0.03% | 307 |
|
|
2022
Q4 | $927K | Sell |
15,840
-742
| -4% | -$43.4K | 0.03% | 306 |
|
|
2022
Q3 | $959K | Sell |
16,582
-223
| -1% | -$12.9K | 0.03% | 293 |
|
|
2022
Q2 | $1.01M | Hold |
16,805
| – | – | 0.03% | 292 |
|
|
2022
Q1 | $1.28M | Sell |
16,805
-25
| -0.1% | -$1.91K | 0.04% | 286 |
|
|
2021
Q4 | $1.41M | Hold |
16,830
| – | – | 0.04% | 287 |
|
|
2021
Q3 | $1.24M | Sell |
16,830
-153
| -0.9% | -$11.3K | 0.04% | 285 |
|
|
2021
Q2 | $1.24M | Sell |
16,983
-760
| -4% | -$55.3K | 0.04% | 277 |
|
|
2021
Q1 | $1.16M | Sell |
17,743
-2,276
| -11% | -$148K | 0.05% | 275 |
|
|
2020
Q4 | $1.28M | Sell |
20,019
-25
| -0.1% | -$1.6K | 0.05% | 241 |
|
|
2020
Q3 | $1.16M | Sell |
20,044
-1,036
| -5% | -$59.9K | 0.05% | 232 |
|
|
2020
Q2 | $1.09M | Sell |
21,080
-60
| -0.3% | -$3.11K | 0.05% | 228 |
|
|
2020
Q1 | $872K | Buy |
21,140
+120
| +0.6% | +$4.95K | 0.05% | 237 |
|
|
2019
Q4 | $1.02M | Buy |
21,020
+1,600
| +8% | +$77.4K | 0.05% | 257 |
|
|
2019
Q3 | $874K | Hold |
19,420
| – | – | 0.05% | 262 |
|
|
2019
Q2 | $892K | Sell |
19,420
-996
| -5% | -$45.7K | 0.05% | 252 |
|
|
2019
Q1 | $879K | Sell |
20,416
-2,436
| -11% | -$105K | 0.05% | 249 |
|
|
2018
Q4 | $861K | Hold |
22,852
| – | – | 0.06% | 234 |
|
|
2018
Q3 | $1.01M | Sell |
22,852
-600
| -3% | -$26.6K | 0.06% | 235 |
|
|
2018
Q2 | $953K | Buy |
23,452
+212
| +0.9% | +$8.62K | 0.06% | 240 |
|
|
2018
Q1 | $901K | Sell |
23,240
-6,156
| -21% | -$239K | 0.06% | 251 |
|
|
2017
Q4 | $1.12M | Sell |
29,396
-840
| -3% | -$32.1K | 0.07% | 231 |
|
|
2017
Q3 | $1.08M | Sell |
30,236
-7,276
| -19% | -$261K | 0.07% | 224 |
|
|
2017
Q2 | $1.28M | Buy |
37,512
+6,472
| +21% | +$221K | 0.08% | 202 |
|
|
2017
Q1 | $1.02M | Buy |
31,040
+11,668
| +60% | +$384K | 0.07% | 224 |
|
|
2016
Q4 | $590K | Buy |
19,372
+12,112
| +167% | +$369K | 0.04% | 276 |
|
|
2016
Q3 | $221K | Hold |
7,260
| – | – | 0.02% | 417 |
|
|
2016
Q2 | $212K | Hold |
7,260
| – | – | 0.02% | 430 |
|
|
2016
Q1 | $210K | Hold |
7,260
| – | – | 0.02% | 423 |
|
|
2015
Q4 | $210K | Buy |
7,260
+508
| +8% | +$14.7K | 0.02% | 416 |
|
|
2015
Q3 | $182K | Buy |
6,752
+268
| +4% | +$7.22K | 0.02% | 429 |
|
|
2015
Q2 | $185K | Buy |
6,484
+1,748
| +37% | +$49.9K | 0.01% | 445 |
|
|
2015
Q1 | $135K | Sell |
4,736
-400
| -8% | -$11.4K | 0.01% | 481 |
|
|
2014
Q4 | $143K | Hold |
5,136
| – | – | 0.01% | 474 |
|
|
2014
Q3 | $137K | Hold |
5,136
| – | – | 0.01% | 482 |
|
|
2014
Q2 | $135K | Sell |
5,136
-104
| -2% | -$2.73K | 0.01% | 490 |
|
|
2014
Q1 | $131K | Sell |
5,240
-2,800
| -35% | -$70K | 0.01% | 490 |
|
|
2013
Q4 | $198K | Buy |
8,040
+7,336
| +1,042% | +$181K | 0.02% | 422 |
|
|
2013
Q3 | $16K | Hold |
704
| – | – | ﹤0.01% | 878 |
|
|
2013
Q2 | $15K | Buy |
+704
| New | +$15K | ﹤0.01% | 848 |
|