Clearstead Trust’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 | $129K | Hold |
1,168
| – | – | 0.02% | 217 |
|
|
2025
Q1 | $108K | Hold |
1,168
| – | – | 0.02% | 203 |
|
|
2024
Q4 | $119K | Hold |
1,168
| – | – | 0.03% | 190 |
|
|
2024
Q3 | $112K | Sell |
1,168
-885
| -43% | -$84.7K | 0.03% | 178 |
|
|
2024
Q2 | $190K | Hold |
2,053
| – | – | 0.05% | 136 |
|
|
2024
Q1 | $173K | Hold |
2,053
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $154K | Hold |
2,053
| – | – | 0.04% | 174 |
|
|
2023
Q3 | $140K | Buy |
2,053
+1,858
| +953% | +$127K | 0.05% | 155 |
|
|
2023
Q2 | $13.7K | Buy |
+195
| New | +$13.7K | ﹤0.01% | 296 |
|