Heritage 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 | $4.16M | Buy |
37,741
+399
| +1% | +$43.9K | 0.48% | 54 |
|
|
2025
Q1 | $3.47M | Sell |
37,342
-1,098
| -3% | -$102K | 0.42% | 62 |
|
|
2024
Q4 | $3.9M | Buy |
+38,440
| New | +$3.9M | 0.46% | 57 |
|
|
2024
Q2 | $3.68M | Sell |
39,809
-448
| -1% | -$41.5K | 0.49% | 53 |
|
|
2024
Q1 | $3.4M | Sell |
40,257
-28,227
| -41% | -$2.38M | 0.46% | 64 |
|
|
2023
Q4 | $5.14M | Hold |
68,484
| – | – | 0.72% | 39 |
|
|
2023
Q3 | $4.69M | Buy |
68,484
+20
| +0% | +$1.37K | 0.73% | 40 |
|
|
2023
Q2 | $4.83M | Sell |
68,464
-668
| -1% | -$47.1K | 0.71% | 41 |
|
|
2023
Q1 | $4.42M | Buy |
69,132
+42
| +0.1% | +$2.68K | 0.69% | 43 |
|
|
2022
Q4 | $4.04M | Buy |
69,090
+51,326
| +289% | +$3M | 0.66% | 43 |
|
|
2022
Q3 | $1.03M | Sell |
17,764
-5,200
| -23% | -$301K | 0.18% | 122 |
|
|
2022
Q2 | $1.39M | Buy |
22,964
+189
| +0.8% | +$11.4K | 0.23% | 108 |
|
|
2022
Q1 | $1.74M | Buy |
22,775
+552
| +2% | +$42.2K | 0.25% | 105 |
|
|
2021
Q4 | $1.86M | Buy |
22,223
+2,012
| +10% | +$168K | 0.24% | 100 |
|
|
2021
Q3 | $1.49M | Buy |
20,211
+5,443
| +37% | +$402K | 0.21% | 112 |
|
|
2021
Q2 | $1.07M | Buy |
14,768
+7,355
| +99% | +$535K | 0.15% | 127 |
|
|
2021
Q1 | $483K | Buy |
7,413
+233
| +3% | +$15.2K | 0.07% | 172 |
|
|
2020
Q4 | $458K | Hold |
7,180
| – | – | 0.07% | 163 |
|
|
2020
Q3 | $415K | Hold |
7,180
| – | – | 0.08% | 160 |
|
|
2020
Q2 | $372K | Buy |
7,180
+40
| +0.6% | +$2.07K | 0.07% | 162 |
|
|
2020
Q1 | $294K | Hold |
7,140
| – | – | 0.07% | 150 |
|
|
2019
Q4 | $346K | Sell |
7,140
-5,648
| -44% | -$274K | 0.07% | 156 |
|
|
2019
Q3 | $576K | Buy |
12,788
+1,944
| +18% | +$87.6K | 0.12% | 127 |
|
|
2019
Q2 | $486K | Buy |
+10,844
| New | +$486K | 0.11% | 131 |
|