Renasant 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 | $2.9M | Sell |
26,340
-11,996
| -31% | -$1.32M | 1.94% | 10 |
|
|
2025
Q1 | $3.56M | Sell |
38,336
-4,089
| -10% | -$380K | 2.36% | 7 |
|
|
2024
Q4 | $4.31M | Sell |
42,425
-2,614
| -6% | -$265K | 2.79% | 2 |
|
|
2024
Q3 | $4.31M | Sell |
45,039
-670
| -1% | -$64.2K | 2.84% | 2 |
|
|
2024
Q2 | $4.23M | Sell |
45,709
-2,813
| -6% | -$260K | 2.91% | 2 |
|
|
2024
Q1 | $4.1M | Sell |
48,522
-132
| -0.3% | -$11.1K | 2.92% | 3 |
|
|
2023
Q4 | $3.65M | Hold |
48,654
| – | – | 2.91% | 3 |
|
|
2023
Q3 | $3.33M | Sell |
48,654
-378
| -0.8% | -$25.9K | 2.8% | 2 |
|
|
2023
Q2 | $3.46M | Buy |
49,032
+609
| +1% | +$42.9K | 2.82% | 3 |
|
|
2023
Q1 | $3.09M | Sell |
48,423
-3,524
| -7% | -$225K | 2.4% | 5 |
|
|
2022
Q4 | $3.04M | Sell |
51,947
-185
| -0.4% | -$10.8K | 2.29% | 5 |
|
|
2022
Q3 | $3.02M | Sell |
52,132
-78
| -0.1% | -$4.51K | 2.66% | 3 |
|
|
2022
Q2 | $3.15M | Sell |
52,210
-8,097
| -13% | -$489K | 2.57% | 4 |
|
|
2022
Q1 | $4.61M | Sell |
60,307
-341
| -0.6% | -$26K | 3.1% | 2 |
|
|
2021
Q4 | $5.07M | Sell |
60,648
-10,399
| -15% | -$870K | 3.45% | 1 |
|
|
2021
Q3 | $5.25M | Sell |
71,047
-1,630
| -2% | -$120K | 4.16% | 1 |
|
|
2021
Q2 | $5.29M | Sell |
72,677
-1,558
| -2% | -$113K | 4% | 1 |
|
|
2021
Q1 | $4.83M | Sell |
74,235
-2,048
| -3% | -$133K | 3.89% | 1 |
|
|
2020
Q4 | $4.87M | Buy |
+76,283
| New | +$4.87M | 3.99% | 1 |
|