Sabal Trust’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
Q1 | – | Sell |
-2,716
| Closed | -$276K | – | 240 |
|
|
2024
Q4 | $276K | Hold |
2,716
| – | – | 0.02% | 208 |
|
|
2024
Q3 | $260K | Hold |
2,716
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $251K | Sell |
2,716
-3,759
| -58% | -$348K | 0.02% | 198 |
|
|
2024
Q1 | $547K | Hold |
6,475
| – | – | 0.03% | 150 |
|
|
2023
Q4 | $486K | Hold |
6,475
| – | – | 0.03% | 157 |
|
|
2023
Q3 | $443K | Hold |
6,475
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $456K | Hold |
6,475
| – | – | 0.03% | 150 |
|
|
2023
Q1 | $414K | Hold |
6,475
| – | – | 0.03% | 104 |
|
|
2022
Q4 | $379K | Hold |
6,475
| – | – | 0.03% | 118 |
|
|
2022
Q3 | $375K | Hold |
6,475
| – | – | 0.03% | 117 |
|
|
2022
Q2 | $391K | Hold |
6,475
| – | – | 0.03% | 118 |
|
|
2022
Q1 | $495K | Hold |
6,475
| – | – | 0.03% | 97 |
|
|
2021
Q4 | $542K | Sell |
6,475
-345
| -5% | -$28.9K | 0.03% | 101 |
|
|
2021
Q3 | $504K | Hold |
6,820
| – | – | 0.04% | 101 |
|
|
2021
Q2 | $496K | Hold |
6,820
| – | – | 0.04% | 97 |
|
|
2021
Q1 | $444K | Hold |
6,820
| – | – | 0.03% | 102 |
|
|
2020
Q4 | $435K | Buy |
+6,820
| New | +$435K | 0.04% | 94 |
|