CoreFirst Bank & 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 | $142K | Buy |
+1,292
| New | +$142K | 0.08% | 134 |
|
|
2025
Q1 | – | Sell |
-956
| Closed | -$97.1K | – | 220 |
|
|
2024
Q4 | $97.1K | Hold |
956
| – | – | 0.06% | 156 |
|
|
2024
Q3 | $91.5K | Buy |
+956
| New | +$91.5K | 0.05% | 169 |
|
|
2024
Q2 | – | Sell |
-956
| Closed | -$80.7K | – | 233 |
|
|
2024
Q1 | $80.7K | Hold |
956
| – | – | 0.05% | 183 |
|
|
2023
Q4 | $71.8K | Hold |
956
| – | – | 0.05% | 192 |
|
|
2023
Q3 | $65.4K | Hold |
956
| – | – | 0.05% | 208 |
|
|
2023
Q2 | $67.4K | Hold |
956
| – | – | 0.05% | 201 |
|
|
2023
Q1 | $61.1K | Hold |
956
| – | – | 0.04% | 207 |
|
|
2022
Q4 | $55.9K | Hold |
956
| – | – | 0.04% | 230 |
|
|
2022
Q3 | $55K | Hold |
956
| – | – | 0.05% | 208 |
|
|
2022
Q2 | $58K | Hold |
956
| – | – | 0.05% | 200 |
|
|
2022
Q1 | $73K | Hold |
956
| – | – | 0.05% | 201 |
|
|
2021
Q4 | $80K | Hold |
956
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $71K | Hold |
956
| – | – | 0.05% | 214 |
|
|
2021
Q2 | $70K | Buy |
+956
| New | +$70K | 0.05% | 217 |
|