Greenleaf 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 | $37.6M | Buy |
341,181
+2,238
| +0.7% | +$246K | 0.33% | 22 |
|
|
2025
Q1 | $31.5M | Sell |
338,943
-14,478
| -4% | -$1.34M | 0.29% | 25 |
|
|
2024
Q4 | $35.9M | Sell |
353,421
-1,701
| -0.5% | -$173K | 0.33% | 21 |
|
|
2024
Q3 | $34M | Sell |
355,122
-21,076
| -6% | -$2.02M | 0.3% | 24 |
|
|
2024
Q2 | $34.8M | Sell |
376,198
-45,171
| -11% | -$4.18M | 0.33% | 20 |
|
|
2024
Q1 | $35.6M | Sell |
421,369
-17,372
| -4% | -$1.47M | 0.33% | 19 |
|
|
2023
Q4 | $32.9M | Sell |
438,741
-30,633
| -7% | -$2.3M | 0.35% | 20 |
|
|
2023
Q3 | $32.1M | Sell |
469,374
-5,900
| -1% | -$404K | 0.37% | 19 |
|
|
2023
Q2 | $33.5M | Sell |
475,274
-1,926
| -0.4% | -$136K | 0.36% | 18 |
|
|
2023
Q1 | $30.5M | Sell |
477,200
-7,867
| -2% | -$503K | 0.34% | 17 |
|
|
2022
Q4 | $28.4M | Buy |
485,067
+71,101
| +17% | +$4.16M | 0.36% | 17 |
|
|
2022
Q3 | $23.9M | Sell |
413,966
-1,194
| -0.3% | -$69.1K | 0.35% | 19 |
|
|
2022
Q2 | $25.1M | Sell |
415,160
-4,668
| -1% | -$282K | 0.38% | 16 |
|
|
2022
Q1 | $32.1M | Buy |
419,828
+3,828
| +0.9% | +$292K | 0.38% | 16 |
|
|
2021
Q4 | $34.8M | Sell |
416,000
-5,660
| -1% | -$474K | 0.41% | 16 |
|
|
2021
Q3 | $31.2M | Sell |
421,660
-13,351
| -3% | -$987K | 0.38% | 16 |
|
|
2021
Q2 | $31.6M | Sell |
435,011
-6,196
| -1% | -$451K | 0.39% | 16 |
|
|
2021
Q1 | $28.7M | Sell |
441,207
-27,959
| -6% | -$1.82M | 0.38% | 17 |
|
|
2020
Q4 | $29.9M | Sell |
469,166
-10,754
| -2% | -$686K | 0.4% | 15 |
|
|
2020
Q3 | $27.7M | Sell |
479,920
-23,576
| -5% | -$1.36M | 0.43% | 13 |
|
|
2020
Q2 | $26.1M | Sell |
503,496
-37,504
| -7% | -$1.95M | 0.46% | 12 |
|
|
2020
Q1 | $22.3M | Sell |
541,000
-26,732
| -5% | -$1.1M | 0.44% | 13 |
|
|
2019
Q4 | $27.5M | Sell |
567,732
-8,592
| -1% | -$416K | 0.43% | 10 |
|
|
2019
Q3 | $25.9M | Sell |
576,324
-9,360
| -2% | -$421K | 0.4% | 11 |
|
|
2019
Q2 | $26.2M | Buy |
585,684
+17,448
| +3% | +$782K | 0.42% | 11 |
|
|
2019
Q1 | $24.5M | Buy |
568,236
+61,324
| +12% | +$2.64M | 0.4% | 11 |
|
|
2018
Q4 | $19.1M | Buy |
506,912
+43,508
| +9% | +$1.64M | 0.38% | 10 |
|
|
2018
Q3 | $20.5M | Sell |
463,404
-4,128
| -0.9% | -$183K | 0.37% | 7 |
|
|
2018
Q2 | $19M | Sell |
467,532
-3,168
| -0.7% | -$129K | 0.36% | 6 |
|
|
2018
Q1 | $18.2M | Sell |
470,700
-1,420
| -0.3% | -$55.1K | 0.36% | 6 |
|
|
2017
Q4 | $18M | Sell |
472,120
-4,544
| -1% | -$174K | 0.37% | 6 |
|
|
2017
Q3 | $17.1M | Buy |
476,664
+2,160
| +0.5% | +$77.4K | 0.37% | 6 |
|
|
2017
Q2 | $16.2M | Buy |
474,504
+13,980
| +3% | +$478K | 0.37% | 6 |
|
|
2017
Q1 | $15.1M | Buy |
460,524
+57,720
| +14% | +$1.9M | 0.36% | 7 |
|
|
2016
Q4 | $12.3M | Sell |
402,804
-21,904
| -5% | -$667K | 0.32% | 15 |
|
|
2016
Q3 | $12.9M | Sell |
424,708
-300
| -0.1% | -$9.12K | 0.34% | 14 |
|
|
2016
Q2 | $12.4M | Buy |
425,008
+103,288
| +32% | +$3.01M | 0.32% | 13 |
|
|
2016
Q1 | $9.32M | Buy |
321,720
+119,880
| +59% | +$3.47M | 0.25% | 34 |
|
|
2015
Q4 | $5.84M | Buy |
201,840
+133,620
| +196% | +$3.87M | 0.18% | 43 |
|
|
2015
Q3 | $1.84M | Buy |
68,220
+1,420
| +2% | +$38.3K | 0.05% | 48 |
|
|
2015
Q2 | $1.9M | Sell |
66,800
-10,240
| -13% | -$291K | 0.05% | 49 |
|
|
2015
Q1 | $2.2M | Sell |
77,040
-1,012
| -1% | -$28.8K | 0.07% | 44 |
|
|
2014
Q4 | $2.18M | Sell |
78,052
-760
| -1% | -$21.2K | 0.06% | 46 |
|
|
2014
Q3 | $2.11M | Sell |
78,812
-2,948
| -4% | -$78.7K | 0.07% | 47 |
|
|
2014
Q2 | $2.15M | Sell |
81,760
-14,944
| -15% | -$392K | 0.07% | 49 |
|
|
2014
Q1 | $2.41M | Sell |
96,704
-78,388
| -45% | -$1.96M | 0.08% | 47 |
|
|
2013
Q4 | $4.32M | Sell |
175,092
-128,348
| -42% | -$3.17M | 0.15% | 40 |
|
|
2013
Q3 | $6.78M | Buy |
303,440
+12,956
| +4% | +$289K | 0.25% | 34 |
|
|
2013
Q2 | $6.1M | Buy |
+290,484
| New | +$6.1M | 0.24% | 34 |
|