Colonial 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 | $239K | Hold |
2,173
| – | – | 0.03% | 268 |
|
|
2025
Q1 | $202K | Sell |
2,173
-45
| -2% | -$4.18K | 0.03% | 289 |
|
|
2024
Q4 | $225K | Sell |
2,218
-124
| -5% | -$12.6K | 0.03% | 274 |
|
|
2024
Q3 | $224K | Hold |
2,342
| – | – | 0.03% | 282 |
|
|
2024
Q2 | $217K | Hold |
2,342
| – | – | 0.04% | 260 |
|
|
2024
Q1 | $198K | Hold |
2,342
| – | – | 0.04% | 273 |
|
|
2023
Q4 | $176K | Hold |
2,342
| – | – | 0.04% | 283 |
|
|
2023
Q3 | $160K | Hold |
2,342
| – | – | 0.04% | 263 |
|
|
2023
Q2 | $165K | Hold |
2,342
| – | – | 0.04% | 260 |
|
|
2023
Q1 | $150K | Hold |
2,342
| – | – | 0.04% | 270 |
|
|
2022
Q4 | $137K | Sell |
2,342
-283
| -11% | -$16.6K | 0.04% | 263 |
|
|
2022
Q3 | $152K | Buy |
+2,625
| New | +$152K | 0.05% | 219 |
|