CNB Bank’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 | $1.03M | Hold |
9,400
| – | – | 0.49% | 48 |
|
|
2025
Q1 | $873K | Hold |
9,400
| – | – | 0.44% | 61 |
|
|
2024
Q4 | $954K | Hold |
9,400
| – | – | 0.44% | 59 |
|
|
2024
Q3 | $900K | Hold |
9,400
| – | – | 0.42% | 67 |
|
|
2024
Q2 | $870K | Hold |
9,400
| – | – | 0.42% | 70 |
|
|
2024
Q1 | $794K | Hold |
9,400
| – | – | 0.39% | 77 |
|
|
2023
Q4 | $706K | Hold |
9,400
| – | – | 0.38% | 75 |
|
|
2023
Q3 | $643K | Hold |
9,400
| – | – | 0.38% | 75 |
|
|
2023
Q2 | $663K | Hold |
9,400
| – | – | 0.39% | 72 |
|
|
2023
Q1 | $601K | Hold |
9,400
| – | – | 0.37% | 75 |
|
|
2022
Q4 | $550K | Hold |
9,400
| – | – | 0.34% | 78 |
|
|
2022
Q3 | $544K | Hold |
9,400
| – | – | 0.37% | 72 |
|
|
2022
Q2 | $567K | Hold |
9,400
| – | – | 0.37% | 72 |
|
|
2022
Q1 | $718K | Hold |
9,400
| – | – | 0.4% | 66 |
|
|
2021
Q4 | $786K | Hold |
9,400
| – | – | 0.43% | 69 |
|
|
2021
Q3 | $695K | Hold |
9,400
| – | – | 0.42% | 69 |
|
|
2021
Q2 | $684K | Hold |
9,400
| – | – | 0.43% | 73 |
|
|
2021
Q1 | $612K | Hold |
9,400
| – | – | 0.42% | 71 |
|
|
2020
Q4 | $600K | Hold |
9,400
| – | – | 0.45% | 68 |
|
|
2020
Q3 | $543K | Hold |
9,400
| – | – | 0.46% | 65 |
|
|
2020
Q2 | $488K | Sell |
9,400
-1,064
| -10% | -$55.2K | 0.43% | 72 |
|
|
2020
Q1 | $432K | Hold |
10,464
| – | – | 0.47% | 69 |
|
|
2019
Q4 | $507K | Buy |
10,464
+9,400
| +883% | +$455K | 0.43% | 73 |
|
|
2019
Q3 | $27K | Buy |
+1,064
| New | +$27K | 0.03% | 254 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$2K | – | 516 |
|
|
2019
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 359 |
|