Davidson Trust Company’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 | $296K | Hold |
2,689
| – | – | 0.14% | 128 |
|
|
2025
Q1 | $250K | Buy |
2,689
+100
| +4% | +$9.28K | 0.12% | 144 |
|
|
2024
Q4 | $263K | Hold |
2,589
| – | – | 0.14% | 131 |
|
|
2024
Q3 | $248K | Buy |
2,589
+133
| +5% | +$12.7K | 0.13% | 140 |
|
|
2024
Q2 | $227K | Hold |
2,456
| – | – | 0.16% | 128 |
|
|
2024
Q1 | $207K | Buy |
+2,456
| New | +$207K | 0.12% | 139 |
|
|
2022
Q1 | – | Sell |
-2,456
| Closed | -$205K | – | 127 |
|
|
2021
Q4 | $205K | Buy |
+2,456
| New | +$205K | 0.14% | 125 |
|