Glenview 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 | $4.46M | Buy |
40,539
+10,046
| +33% | +$1.11M | 0.08% | 160 |
|
|
2025
Q1 | $2.83M | Sell |
30,493
-1,527
| -5% | -$142K | 0.06% | 185 |
|
|
2024
Q4 | $3.25M | Buy |
32,020
+605
| +2% | +$61.4K | 0.06% | 168 |
|
|
2024
Q3 | $3.01M | Buy |
31,415
+7,380
| +31% | +$707K | 0.06% | 178 |
|
|
2024
Q2 | $2.22M | Sell |
24,035
-149
| -0.6% | -$13.8K | 0.04% | 193 |
|
|
2024
Q1 | $2.04M | Sell |
24,184
-91
| -0.4% | -$7.68K | 0.04% | 201 |
|
|
2023
Q4 | $1.82M | Buy |
24,275
+1,134
| +5% | +$85.2K | 0.04% | 202 |
|
|
2023
Q3 | $1.58M | Buy |
23,141
+4,820
| +26% | +$330K | 0.04% | 192 |
|
|
2023
Q2 | $1.29M | Sell |
18,321
-189
| -1% | -$13.3K | 0.04% | 208 |
|
|
2023
Q1 | $1.18M | Sell |
18,510
-1,639
| -8% | -$105K | 0.04% | 213 |
|
|
2022
Q4 | $1.18M | Buy |
20,149
+1,914
| +10% | +$112K | 0.04% | 205 |
|
|
2022
Q3 | $1.06M | Buy |
18,235
+1,225
| +7% | +$70.9K | 0.04% | 195 |
|
|
2022
Q2 | $1.03M | Buy |
17,010
+874
| +5% | +$52.8K | 0.04% | 198 |
|
|
2022
Q1 | $1.23M | Buy |
16,136
+430
| +3% | +$32.8K | 0.04% | 192 |
|
|
2021
Q4 | $1.31M | Buy |
15,706
+1,585
| +11% | +$133K | 0.04% | 187 |
|
|
2021
Q3 | $1.04M | Sell |
14,121
-272
| -2% | -$20.1K | 0.04% | 192 |
|
|
2021
Q2 | $1.05M | Sell |
14,393
-168
| -1% | -$12.2K | 0.04% | 191 |
|
|
2021
Q1 | $948K | Sell |
14,561
-415
| -3% | -$27K | 0.04% | 192 |
|
|
2020
Q4 | $956K | Sell |
14,976
-1,680
| -10% | -$107K | 0.04% | 181 |
|
|
2020
Q3 | $962K | Sell |
16,656
-336
| -2% | -$19.4K | 0.05% | 179 |
|
|
2020
Q2 | $881K | Sell |
16,992
-21,864
| -56% | -$1.13M | 0.05% | 184 |
|
|
2020
Q1 | $1.6M | Sell |
38,856
-660
| -2% | -$27.2K | 0.11% | 130 |
|
|
2019
Q4 | $1.91M | Hold |
39,516
| – | – | 0.11% | 134 |
|
|
2019
Q3 | $1.78M | Sell |
39,516
-320
| -0.8% | -$14.4K | 0.11% | 138 |
|
|
2019
Q2 | $1.79M | Hold |
39,836
| – | – | 0.11% | 140 |
|
|
2019
Q1 | $1.72M | Buy |
39,836
+10,108
| +34% | +$436K | 0.11% | 150 |
|
|
2018
Q4 | $1.12M | Sell |
29,728
-132
| -0.4% | -$4.97K | 0.08% | 166 |
|
|
2018
Q3 | $1.32M | Buy |
29,860
+132
| +0.4% | +$5.85K | 0.08% | 164 |
|
|
2018
Q2 | $1.21M | Hold |
29,728
| – | – | 0.09% | 148 |
|
|
2018
Q1 | $1.15M | Hold |
29,728
| – | – | 0.08% | 166 |
|
|
2017
Q4 | $1.14M | Buy |
29,728
+6,072
| +26% | +$232K | 0.08% | 167 |
|
|
2017
Q3 | $848K | Hold |
23,656
| – | – | 0.06% | 179 |
|
|
2017
Q2 | $809K | Hold |
23,656
| – | – | 0.06% | 179 |
|
|
2017
Q1 | $778K | Hold |
23,656
| – | – | 0.06% | 179 |
|
|
2016
Q4 | $720K | Buy |
+23,656
| New | +$720K | 0.06% | 185 |
|
|
2015
Q4 | $652K | Buy |
+22,536
| New | +$652K | 0.07% | 162 |
|
|
2014
Q4 | $613K | Buy |
+21,956
| New | +$613K | 0.07% | 147 |
|
|
2013
Q4 | $334K | Buy |
+13,516
| New | +$334K | 0.04% | 178 |
|