St Louis 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
Q2 | $3.69M | Hold |
33,500
| – | – | 0.49% | 30 |
|
|
2025
Q1 | $3.11M | Hold |
33,500
| – | – | 0.45% | 35 |
|
|
2024
Q4 | $3.4M | Hold |
33,500
| – | – | 0.49% | 36 |
|
|
2024
Q3 | $3.21M | Hold |
33,500
| – | – | 0.45% | 40 |
|
|
2024
Q2 | $3.1M | Hold |
33,500
| – | – | 0.47% | 34 |
|
|
2024
Q1 | $2.83M | Hold |
33,500
| – | – | 0.44% | 41 |
|
|
2023
Q4 | $2.52M | Hold |
33,500
| – | – | 0.43% | 42 |
|
|
2023
Q3 | $2.29M | Hold |
33,500
| – | – | 0.43% | 42 |
|
|
2023
Q2 | $2.36M | Hold |
33,500
| – | – | 0.43% | 41 |
|
|
2023
Q1 | $2.14M | Hold |
33,500
| – | – | 0.43% | 40 |
|
|
2022
Q4 | $1.96M | Hold |
33,500
| – | – | 0.42% | 44 |
|
|
2022
Q3 | $2.14M | Hold |
33,500
| – | – | 0.61% | 29 |
|
|
2022
Q2 | $2.02M | Hold |
33,500
| – | – | 0.44% | 41 |
|
|
2022
Q1 | $2.56M | Hold |
33,500
| – | – | 0.55% | 34 |
|
|
2021
Q4 | $2.8M | Hold |
33,500
| – | – | 0.59% | 34 |
|
|
2021
Q3 | $2.48M | Hold |
33,500
| – | – | 0.65% | 29 |
|
|
2021
Q2 | $2.44M | Hold |
33,500
| – | – | 0.6% | 31 |
|
|
2021
Q1 | $2.18M | Buy |
+33,500
| New | +$2.18M | 0.54% | 31 |
|