Chevy Chase Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
2,289
+29
| +1% | +$3.19K | ﹤0.01% | 618 |
|
|
2025
Q1 | $210K | Hold |
2,260
| – | – | ﹤0.01% | 626 |
|
|
2024
Q4 | $229K | Hold |
2,260
| – | – | ﹤0.01% | 622 |
|
|
2024
Q3 | $216K | Hold |
2,260
| – | – | ﹤0.01% | 612 |
|
|
2024
Q2 | $209K | Buy |
+2,260
| New | +$209K | ﹤0.01% | 605 |
|
|
2023
Q2 | – | Sell |
-4,518
| Closed | -$289K | – | 629 |
|
|
2023
Q1 | $289K | Buy |
4,518
+350
| +8% | +$22.4K | ﹤0.01% | 610 |
|
|
2022
Q4 | $244K | Hold |
4,168
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $241K | Buy |
4,168
+830
| +25% | +$48K | ﹤0.01% | 612 |
|
|
2022
Q2 | $201K | Sell |
3,338
-1,807
| -35% | -$109K | ﹤0.01% | 626 |
|
|
2022
Q1 | $393K | Sell |
5,145
-1,229
| -19% | -$93.9K | ﹤0.01% | 607 |
|
|
2021
Q4 | $533K | Sell |
6,374
-425
| -6% | -$35.5K | ﹤0.01% | 614 |
|
|
2021
Q3 | $502K | Buy |
6,799
+1,724
| +34% | +$127K | ﹤0.01% | 602 |
|
|
2021
Q2 | $369K | Sell |
5,075
-353
| -7% | -$25.7K | ﹤0.01% | 627 |
|
|
2021
Q1 | $353K | Buy |
5,428
+440
| +9% | +$28.6K | ﹤0.01% | 621 |
|
|
2020
Q4 | $318K | Buy |
4,988
+3,741
| +300% | +$239K | ﹤0.01% | 622 |
|
|
2020
Q3 | $288K | Hold |
1,247
| – | – | ﹤0.01% | 613 |
|
|
2020
Q2 | $259K | Buy |
+1,247
| New | +$259K | ﹤0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-1,195
| Closed | -$231K | – | 815 |
|
|
2019
Q4 | $231K | Sell |
1,195
-50
| -4% | -$9.67K | ﹤0.01% | 655 |
|
|
2019
Q3 | $224K | Sell |
1,245
-255
| -17% | -$45.9K | ﹤0.01% | 632 |
|
|
2019
Q2 | $269K | Hold |
1,500
| – | – | ﹤0.01% | 630 |
|
|
2019
Q1 | $269K | Sell |
1,500
-791
| -35% | -$142K | ﹤0.01% | 629 |
|
|
2018
Q4 | $345K | Hold |
2,291
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $406K | Buy |
2,291
+141
| +7% | +$25K | ﹤0.01% | 598 |
|
|
2018
Q2 | $350K | Hold |
2,150
| – | – | ﹤0.01% | 611 |
|
|
2018
Q1 | $333K | Sell |
2,150
-195
| -8% | -$30.2K | ﹤0.01% | 610 |
|
|
2017
Q4 | $358K | Buy |
+2,345
| New | +$358K | ﹤0.01% | 617 |
|