Idaho Trust Bank’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 | $1.33M | Sell |
12,094
-2,757
| -19% | -$304K | 0.48% | 50 |
|
|
2025
Q1 | $1.38M | Sell |
14,851
-3,075
| -17% | -$285K | 0.56% | 50 |
|
|
2024
Q4 | $1.82M | Sell |
17,926
-1,935
| -10% | -$196K | 0.92% | 31 |
|
|
2024
Q3 | $1.9M | Sell |
19,861
-2,139
| -10% | -$205K | 0.92% | 32 |
|
|
2024
Q2 | $2.04M | Buy |
+22,000
| New | +$2.04M | 1.04% | 31 |
|
|
2024
Q1 | – | Sell |
-15,240
| Closed | -$1.14M | – | 132 |
|
|
2023
Q4 | $1.14M | Sell |
15,240
-5,300
| -26% | -$398K | 0.66% | 39 |
|
|
2023
Q3 | $1.41M | Buy |
20,540
+400
| +2% | +$27.4K | 0.91% | 33 |
|
|
2023
Q2 | $1.42M | Buy |
+20,140
| New | +$1.42M | 0.89% | 34 |
|