Farmers & Merchants 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 | $1.26M | Buy |
11,446
+4,276
| +60% | +$471K | 0.27% | 69 |
|
|
2025
Q1 | $666K | Sell |
7,170
-100
| -1% | -$9.28K | 0.17% | 100 |
|
|
2024
Q4 | $738K | Sell |
7,270
-890
| -11% | -$90.4K | 0.18% | 90 |
|
|
2024
Q3 | $781K | Sell |
8,160
-1,340
| -14% | -$128K | 0.19% | 89 |
|
|
2024
Q2 | $879K | Buy |
+9,500
| New | +$879K | 0.23% | 76 |
|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$259K | – | 185 |
|
|
2021
Q4 | $259K | Hold |
3,100
| – | – | 0.06% | 150 |
|
|
2021
Q3 | $229K | Sell |
3,100
-200
| -6% | -$14.8K | 0.06% | 156 |
|
|
2021
Q2 | $240K | Sell |
3,300
-300
| -8% | -$21.8K | 0.07% | 153 |
|
|
2021
Q1 | $234K | Hold |
3,600
| – | – | 0.08% | 130 |
|
|
2020
Q4 | $230K | Hold |
3,600
| – | – | 0.09% | 135 |
|
|
2020
Q3 | $208K | Buy |
+3,600
| New | +$208K | 0.09% | 133 |
|