STA
Summit Trail Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
+18,424
| New | +$2.03M | 0.03% | 267 |
|
|
2024
Q4 | – | Sell |
-3,036
| Closed | -$291K | – | 571 |
|
|
2024
Q3 | $291K | Hold |
3,036
| – | – | 0.01% | 554 |
|
|
2024
Q2 | $281K | Buy |
+3,036
| New | +$281K | 0.01% | 510 |
|
|
2022
Q1 | – | Sell |
-17,383
| Closed | -$1.45M | – | 350 |
|
|
2021
Q4 | $1.45M | Sell |
17,383
-8,081
| -32% | -$676K | 0.09% | 109 |
|
|
2021
Q3 | $1.88M | Sell |
25,464
-4,173
| -14% | -$308K | 0.14% | 77 |
|
|
2021
Q2 | $2.16M | Sell |
29,637
-10,879
| -27% | -$791K | 0.19% | 64 |
|
|
2021
Q1 | $2.64M | Sell |
40,516
-2,000
| -5% | -$130K | 0.28% | 44 |
|
|
2020
Q4 | $2.71M | Hold |
42,516
| – | – | 0.34% | 35 |
|
|
2020
Q3 | $2.56M | Buy |
42,516
+34,450
| +427% | +$2.08M | 0.5% | 27 |
|
|
2020
Q2 | $1.67M | Hold |
8,066
| – | – | 0.31% | 36 |
|
|
2020
Q1 | $1.33M | Buy |
+8,066
| New | +$1.33M | 0.36% | 36 |
|