Fiduciary 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 | $1.05M | Sell |
9,538
-2,849
| -23% | -$314K | 0.01% | 395 |
|
|
2025
Q1 | $1.15M | Buy |
12,387
+3,422
| +38% | +$318K | 0.02% | 362 |
|
|
2024
Q4 | $910K | Buy |
8,965
+300
| +3% | +$30.5K | 0.01% | 378 |
|
|
2024
Q3 | $830K | Buy |
8,665
+300
| +4% | +$28.7K | 0.01% | 394 |
|
|
2024
Q2 | $774K | Hold |
8,365
| – | – | 0.01% | 376 |
|
|
2024
Q1 | $706K | Hold |
8,365
| – | – | 0.01% | 403 |
|
|
2023
Q4 | $628K | Hold |
8,365
| – | – | 0.01% | 408 |
|
|
2023
Q3 | $572K | Hold |
8,365
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $590K | Buy |
8,365
+1,878
| +29% | +$132K | 0.01% | 421 |
|
|
2023
Q1 | $414K | Sell |
6,487
-1,380
| -18% | -$88.2K | 0.01% | 479 |
|
|
2022
Q4 | $460K | Buy |
7,867
+420
| +6% | +$24.6K | 0.01% | 464 |
|
|
2022
Q3 | $430K | Sell |
7,447
-4,164
| -36% | -$240K | 0.01% | 456 |
|
|
2022
Q2 | $700K | Buy |
11,611
+800
| +7% | +$48.2K | 0.01% | 386 |
|
|
2022
Q1 | $826K | Sell |
10,811
-1,900
| -15% | -$145K | 0.01% | 380 |
|
|
2021
Q4 | $1.06M | Hold |
12,711
| – | – | 0.02% | 344 |
|
|
2021
Q3 | $939K | Buy |
12,711
+5,207
| +69% | +$385K | 0.02% | 343 |
|
|
2021
Q2 | $545K | Sell |
7,504
-156
| -2% | -$11.3K | 0.01% | 451 |
|
|
2021
Q1 | $499K | Hold |
7,660
| – | – | 0.01% | 452 |
|
|
2020
Q4 | $489K | Sell |
7,660
-3,000
| -28% | -$192K | 0.01% | 433 |
|
|
2020
Q3 | $615K | Buy |
10,660
+4,788
| +82% | +$276K | 0.01% | 363 |
|
|
2020
Q2 | $305K | Sell |
5,872
-436
| -7% | -$22.6K | 0.01% | 451 |
|
|
2020
Q1 | $261K | Buy |
+6,308
| New | +$261K | 0.01% | 436 |
|