Laird Norton Wetherby Trust Company’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 | $18M | Sell |
163,647
-845
| -0.5% | -$93K | 2.48% | 6 |
|
|
2025
Q1 | $15.3M | Hold |
164,492
| – | – | 2.46% | 7 |
|
|
2024
Q4 | $16.7M | Hold |
164,492
| – | – | 2.28% | 8 |
|
|
2024
Q3 | $15.8M | Buy |
164,492
+129,917
| +376% | +$12.4M | 2.06% | 9 |
|
|
2024
Q2 | $3.2M | Sell |
34,575
-129,917
| -79% | -$12M | 0.45% | 27 |
|
|
2024
Q1 | $13.9M | Sell |
164,492
-2,200
| -1% | -$186K | 1.88% | 9 |
|
|
2023
Q4 | $12.5M | Buy |
166,692
+161,103
| +2,883% | +$12.1M | 1.48% | 13 |
|
|
2023
Q3 | $384K | Buy |
+5,589
| New | +$384K | 0.05% | 80 |
|
|
2022
Q2 | – | Sell |
-38,422
| Closed | -$2.93M | – | 155 |
|
|
2022
Q1 | $2.93M | Sell |
38,422
-1,850
| -5% | -$141K | 0.27% | 32 |
|
|
2021
Q4 | $3.37M | Sell |
40,272
-17,937
| -31% | -$1.5M | 0.32% | 29 |
|
|
2021
Q3 | $4.3M | Buy |
58,209
+4,432
| +8% | +$328K | 0.44% | 25 |
|
|
2021
Q2 | $3.91M | Buy |
53,777
+1,577
| +3% | +$115K | 0.41% | 25 |
|
|
2021
Q1 | $3.33M | Hold |
52,200
| – | – | 0.37% | 27 |
|
|
2020
Q4 | $3.33M | Buy |
+52,200
| New | +$3.33M | 0.37% | 26 |
|