First American 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 | $333K | Hold |
3,021
| – | – | 0.03% | 190 |
|
|
2025
Q1 | $280K | Hold |
3,021
| – | – | 0.03% | 197 |
|
|
2024
Q4 | $307K | Hold |
3,021
| – | – | 0.03% | 184 |
|
|
2024
Q3 | $289K | Hold |
3,021
| – | – | 0.03% | 186 |
|
|
2024
Q2 | $280K | Hold |
3,021
| – | – | 0.03% | 177 |
|
|
2024
Q1 | $255K | Hold |
3,021
| – | – | 0.03% | 189 |
|
|
2023
Q4 | $227K | Hold |
3,021
| – | – | 0.03% | 169 |
|
|
2023
Q3 | $207K | Hold |
3,021
| – | – | 0.03% | 144 |
|
|
2023
Q2 | $213K | Buy |
+3,021
| New | +$213K | 0.03% | 148 |
|
|
2022
Q2 | – | Sell |
-3,360
| Closed | -$257K | – | 163 |
|
|
2022
Q1 | $257K | Hold |
3,360
| – | – | 0.04% | 142 |
|
|
2021
Q4 | $281K | Hold |
3,360
| – | – | 0.04% | 140 |
|
|
2021
Q3 | $248K | Hold |
3,360
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $244K | Hold |
3,360
| – | – | 0.04% | 134 |
|
|
2021
Q1 | $219K | Hold |
3,360
| – | – | 0.03% | 143 |
|
|
2020
Q4 | $214K | Buy |
+3,360
| New | +$214K | 0.04% | 142 |
|
|
2016
Q3 | – | Sell |
-8,316
| Closed | -$242K | – | 111 |
|
|
2016
Q2 | $242K | Hold |
8,316
| – | – | 0.09% | 94 |
|
|
2016
Q1 | $241K | Hold |
8,316
| – | – | 0.08% | 91 |
|
|
2015
Q4 | $241K | Buy |
+8,316
| New | +$241K | 0.09% | 88 |
|
|
2015
Q3 | – | Sell |
-7,108
| Closed | -$202K | – | 93 |
|
|
2015
Q2 | $202K | Buy |
+7,108
| New | +$202K | 0.07% | 92 |
|