Chesley Taft & Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History

Chesley Taft & Associates’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$828K	Sell	7,520 -300	-4%	-$33K	0.04%	220
2025 Q1	$726K	Sell	7,820 -896	-10%	-$83.2K	0.04%	231
2024 Q4	$885K	Buy	8,716 +1,352	+18%	+$137K	0.04%	209
2024 Q3	$705K	Hold	7,364	–	–	0.03%	229
2024 Q2	$681K	Hold	7,364	–	–	0.03%	221
2024 Q1	$622K	Hold	7,364	–	–	0.03%	224
2023 Q4	$553K	Buy	7,364 +268	+4%	+$20.1K	0.03%	230
2023 Q3	$486K	Hold	7,096	–	–	0.03%	225
2023 Q2	$500K	Buy	7,096 +200	+3%	+$14.1K	0.03%	223
2023 Q1	$441K	Hold	6,896	–	–	0.03%	232
2022 Q4	$403K	Hold	6,896	–	–	0.03%	232
2022 Q3	$399K	Hold	6,896	–	–	0.03%	229
2022 Q2	$416K	Hold	6,896	–	–	0.03%	238
2022 Q1	$498K	Hold	6,896	–	–	0.03%	235
2021 Q4	$577K	Hold	6,896	–	–	0.03%	221
2021 Q3	$510K	Hold	6,896	–	–	0.03%	231
2021 Q2	$502K	Hold	6,896	–	–	0.03%	233
2021 Q1	$465K	Hold	6,896	–	–	0.03%	230
2020 Q4	$440K	Hold	6,896	–	–	0.03%	226
2020 Q3	$398K	Buy	6,896 +1,196	+21%	+$69K	0.03%	214
2020 Q2	$296K	Hold	5,700	–	–	0.02%	228
2020 Q1	$235K	Hold	5,700	–	–	0.02%	234
2019 Q4	$276K	Hold	5,700	–	–	0.02%	247
2019 Q3	$257K	Hold	5,700	–	–	0.02%	245
2019 Q2	$255K	Hold	5,700	–	–	0.02%	232
2019 Q1	$246K	Sell	5,700 -2,400	-30%	-$104K	0.02%	239
2018 Q4	$305K	Hold	8,100	–	–	0.03%	229
2018 Q3	$359K	Hold	8,100	–	–	0.03%	241
2018 Q2	$329K	Hold	8,100	–	–	0.03%	236
2018 Q1	$314K	Hold	8,100	–	–	0.03%	237
2017 Q4	$309K	Hold	8,100	–	–	0.03%	252
2017 Q3	$290K	Hold	8,100	–	–	0.03%	252
2017 Q2	$277K	Hold	8,100	–	–	0.03%	253
2017 Q1	$266K	Hold	8,100	–	–	0.03%	252
2016 Q4	$247K	Hold	8,100	–	–	0.02%	253
2016 Q3	$246K	Hold	8,100	–	–	0.02%	239
2016 Q2	$236K	Hold	8,100	–	–	0.02%	236
2016 Q1	$235K	Hold	8,100	–	–	0.02%	229
2015 Q4	$234K	Hold	8,100	–	–	0.02%	233
2015 Q3	$218K	Hold	8,100	–	–	0.02%	213
2015 Q2	$231K	Hold	8,100	–	–	0.02%	214
2015 Q1	$231K	Buy	+8,100	New	+$231K	0.02%	222