Colonial Trust Advisors’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 | $352K | Sell |
3,201
-100
| -3% | -$11K | 0.03% | 162 |
|
|
2025
Q1 | $306K | Sell |
3,301
-255
| -7% | -$23.7K | 0.03% | 166 |
|
|
2024
Q4 | $361K | Buy |
3,556
+42
| +1% | +$4.26K | 0.03% | 159 |
|
|
2024
Q3 | $336K | Sell |
3,514
-39
| -1% | -$3.73K | 0.03% | 165 |
|
|
2024
Q2 | $329K | Sell |
3,553
-240
| -6% | -$22.2K | 0.03% | 150 |
|
|
2024
Q1 | $320K | Buy |
3,793
+63
| +2% | +$5.32K | 0.03% | 154 |
|
|
2023
Q4 | $280K | Buy |
3,730
+4
| +0.1% | +$300 | 0.03% | 161 |
|
|
2023
Q3 | $255K | Buy |
3,726
+512
| +16% | +$35K | 0.03% | 168 |
|
|
2023
Q2 | $227K | Sell |
3,214
-84
| -3% | -$5.92K | 0.03% | 181 |
|
|
2023
Q1 | $211K | Buy |
3,298
+1
| +0% | +$64 | 0.02% | 187 |
|
|
2022
Q4 | $193K | Buy |
3,297
+1
| +0% | +$59 | 0.02% | 198 |
|
|
2022
Q3 | $191K | Buy |
+3,296
| New | +$191K | 0.03% | 191 |
|
|
2022
Q2 | – | Sell |
-9,231
| Closed | -$705K | – | 172 |
|
|
2022
Q1 | $705K | Sell |
9,231
-247
| -3% | -$18.9K | 0.08% | 118 |
|
|
2021
Q4 | $793K | Sell |
9,478
-1,043
| -10% | -$87.3K | 0.09% | 116 |
|
|
2021
Q3 | $778K | Sell |
10,521
-552
| -5% | -$40.8K | 0.1% | 116 |
|
|
2021
Q2 | $805K | Sell |
11,073
-198
| -2% | -$14.4K | 0.1% | 120 |
|
|
2021
Q1 | $734K | Sell |
11,271
-999
| -8% | -$65.1K | 0.1% | 120 |
|
|
2020
Q4 | $783K | Buy |
12,270
+170
| +1% | +$10.8K | 0.11% | 104 |
|
|
2020
Q3 | $699K | Buy |
12,100
+6,644
| +122% | +$384K | 0.11% | 102 |
|
|
2020
Q2 | $283K | Buy |
5,456
+400
| +8% | +$20.7K | 0.05% | 136 |
|
|
2020
Q1 | $209K | Sell |
5,056
-316
| -6% | -$13.1K | 0.04% | 138 |
|
|
2019
Q4 | $260K | Sell |
5,372
-996
| -16% | -$48.2K | 0.04% | 141 |
|
|
2019
Q3 | $286K | Buy |
6,368
+4
| +0.1% | +$180 | 0.05% | 133 |
|
|
2019
Q2 | $285K | Buy |
6,364
+192
| +3% | +$8.6K | 0.05% | 134 |
|
|
2019
Q1 | $266K | Buy |
+6,172
| New | +$266K | 0.05% | 137 |
|
|
2018
Q4 | – | Sell |
-5,412
| Closed | -$240K | – | 145 |
|
|
2018
Q3 | $240K | Sell |
5,412
-916
| -14% | -$40.6K | 0.04% | 141 |
|
|
2018
Q2 | $257K | Buy |
6,328
+772
| +14% | +$31.4K | 0.05% | 138 |
|
|
2018
Q1 | $215K | Buy |
+5,556
| New | +$215K | 0.04% | 145 |
|