NBT 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 | $830K | Sell |
7,543
-730
| -9% | -$80.4K | 0.06% | 220 |
|
|
2025
Q1 | $768K | Sell |
8,273
-205
| -2% | -$19K | 0.06% | 227 |
|
|
2024
Q4 | $861K | Sell |
8,478
-278
| -3% | -$28.2K | 0.06% | 221 |
|
|
2024
Q3 | $838K | Sell |
8,756
-105
| -1% | -$10.1K | 0.06% | 230 |
|
|
2024
Q2 | $820K | Buy |
8,861
+163
| +2% | +$15.1K | 0.06% | 230 |
|
|
2024
Q1 | $734K | Buy |
8,698
+1,515
| +21% | +$128K | 0.05% | 231 |
|
|
2023
Q4 | $539K | Buy |
7,183
+68
| +1% | +$5.11K | 0.04% | 258 |
|
|
2023
Q3 | $487K | Hold |
7,115
| – | – | 0.05% | 220 |
|
|
2023
Q2 | $501K | Sell |
7,115
-135
| -2% | -$9.52K | 0.07% | 176 |
|
|
2023
Q1 | $463K | Sell |
7,250
-150
| -2% | -$9.58K | 0.07% | 176 |
|
|
2022
Q4 | $433K | Buy |
+7,400
| New | +$433K | 0.06% | 185 |
|