Private 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 | $3.33M | Sell |
30,252
-1,267
| -4% | -$139K | 0.32% | 59 |
|
|
2025
Q1 | $2.93M | Sell |
31,519
-913
| -3% | -$84.8K | 0.3% | 62 |
|
|
2024
Q4 | $3.29M | Buy |
32,432
+4,508
| +16% | +$458K | 0.34% | 53 |
|
|
2024
Q3 | $2.67M | Sell |
27,924
-734
| -3% | -$70.3K | 0.27% | 73 |
|
|
2024
Q2 | $2.65M | Buy |
28,658
+5,152
| +22% | +$477K | 0.29% | 70 |
|
|
2024
Q1 | $1.98M | Buy |
23,506
+2,098
| +10% | +$177K | 0.21% | 97 |
|
|
2023
Q4 | $1.61M | Buy |
21,408
+1,599
| +8% | +$120K | 0.19% | 120 |
|
|
2023
Q3 | $1.36M | Buy |
19,809
+3,808
| +24% | +$261K | 0.18% | 122 |
|
|
2023
Q2 | $1.13M | Sell |
16,001
-889
| -5% | -$62.7K | 0.14% | 170 |
|
|
2023
Q1 | $1.08M | Sell |
16,890
-80
| -0.5% | -$5.11K | 0.15% | 164 |
|
|
2022
Q4 | $993K | Sell |
16,970
-4,603
| -21% | -$269K | 0.15% | 170 |
|
|
2022
Q3 | $1.25M | Buy |
21,573
+13
| +0.1% | +$752 | 0.2% | 112 |
|
|
2022
Q2 | $1.3M | Buy |
+21,560
| New | +$1.3M | 0.2% | 121 |
|