Thomasville National 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 | $4.96M | Sell |
45,048
-5,647
| -11% | -$622K | 0.34% | 50 |
|
|
2025
Q1 | $4.71M | Sell |
50,695
-361
| -0.7% | -$33.5K | 0.34% | 52 |
|
|
2024
Q4 | $5.18M | Buy |
51,056
+543
| +1% | +$55.1K | 0.37% | 50 |
|
|
2024
Q3 | $4.84M | Sell |
50,513
-1,205
| -2% | -$115K | 0.36% | 55 |
|
|
2024
Q2 | $4.79M | Sell |
51,718
-434
| -0.8% | -$40.2K | 0.38% | 49 |
|
|
2024
Q1 | $4.4M | Buy |
52,152
+1,017
| +2% | +$85.9K | 0.36% | 51 |
|
|
2023
Q4 | $3.84M | Sell |
51,135
-6,966
| -12% | -$523K | 0.34% | 57 |
|
|
2023
Q3 | $3.98M | Sell |
58,101
-536
| -0.9% | -$36.7K | 0.39% | 50 |
|
|
2023
Q2 | $4.13M | Buy |
58,637
+467
| +0.8% | +$32.9K | 0.39% | 49 |
|
|
2023
Q1 | $3.72M | Sell |
58,170
-129
| -0.2% | -$8.24K | 0.38% | 54 |
|
|
2022
Q4 | $3.41M | Sell |
58,299
-2,829
| -5% | -$165K | 0.39% | 53 |
|
|
2022
Q3 | $3.54M | Sell |
61,128
-2,081
| -3% | -$120K | 0.42% | 52 |
|
|
2022
Q2 | $3.82M | Sell |
63,209
-1,500
| -2% | -$90.5K | 0.42% | 53 |
|
|
2022
Q1 | $4.94M | Buy |
64,709
+15,632
| +32% | +$1.19M | 0.48% | 46 |
|
|
2021
Q4 | $4.11M | Sell |
49,077
-6,591
| -12% | -$551K | 0.39% | 49 |
|
|
2021
Q3 | $4.11M | Buy |
55,668
+3,146
| +6% | +$232K | 0.43% | 48 |
|
|
2021
Q2 | $3.82M | Buy |
52,522
+35,504
| +209% | +$2.58M | 0.4% | 49 |
|
|
2021
Q1 | $2.81M | Sell |
17,018
-39,991
| -70% | -$6.6M | 0.52% | 42 |
|
|
2020
Q4 | $3.64M | Sell |
57,009
-6,231
| -10% | -$398K | 0.48% | 44 |
|
|
2020
Q3 | $3.65M | Sell |
63,240
-4,832
| -7% | -$279K | 0.55% | 42 |
|
|
2020
Q2 | $3.53M | Sell |
68,072
-3,592
| -5% | -$186K | 0.55% | 40 |
|
|
2020
Q1 | $3.23M | Buy |
71,664
+1,644
| +2% | +$74K | 0.54% | 45 |
|
|
2019
Q4 | $3.39M | Sell |
70,020
-1,644
| -2% | -$79.6K | 0.52% | 44 |
|
|
2019
Q3 | $3.23M | Buy |
71,664
+340
| +0.5% | +$15.3K | 0.54% | 45 |
|
|
2019
Q2 | $3.2M | Buy |
71,324
+504
| +0.7% | +$22.6K | 0.55% | 46 |
|
|
2019
Q1 | $3.05M | Sell |
70,820
-1,640
| -2% | -$70.7K | 0.56% | 45 |
|
|
2018
Q4 | $2.73M | Sell |
72,460
-2,552
| -3% | -$96.1K | 0.56% | 44 |
|
|
2018
Q3 | $3.32M | Buy |
75,012
+1,176
| +2% | +$52.1K | 0.53% | 47 |
|
|
2018
Q2 | $3M | Sell |
73,836
-1,696
| -2% | -$69K | 0.52% | 47 |
|
|
2018
Q1 | $2.93M | Sell |
75,532
-1,776
| -2% | -$68.8K | 0.52% | 47 |
|
|
2017
Q4 | $2.95M | Sell |
77,308
-4,708
| -6% | -$180K | 0.55% | 48 |
|
|
2017
Q3 | $2.94M | Sell |
82,016
-2,016
| -2% | -$72.3K | 0.49% | 51 |
|
|
2017
Q2 | $2.88M | Sell |
84,032
-2,000
| -2% | -$68.4K | 0.53% | 49 |
|
|
2017
Q1 | $2.83M | Buy |
+86,032
| New | +$2.83M | 0.56% | 47 |
|
|
2016
Q3 | $2.77M | Buy |
90,916
+17,584
| +24% | +$535K | 1.62% | 17 |
|
|
2016
Q2 | $2.14M | Sell |
73,332
-648
| -0.9% | -$18.9K | 0.56% | 49 |
|
|
2016
Q1 | $2.14M | Buy |
73,980
+34,384
| +87% | +$996K | 0.65% | 43 |
|
|
2015
Q4 | $1.15M | Sell |
39,596
-2,820
| -7% | -$81.6K | 0.41% | 51 |
|
|
2015
Q3 | $1.14M | Buy |
42,416
+596
| +1% | +$16.1K | 0.42% | 52 |
|
|
2015
Q2 | $1.19M | Sell |
41,820
-92
| -0.2% | -$2.62K | 0.41% | 54 |
|
|
2015
Q1 | $1.19M | Sell |
41,912
-920
| -2% | -$26.2K | 0.41% | 51 |
|
|
2014
Q4 | $1.2M | Buy |
42,832
+916
| +2% | +$25.6K | 0.43% | 55 |
|
|
2014
Q3 | $1.12M | Sell |
41,916
-1,092
| -3% | -$29.2K | 0.43% | 56 |
|
|
2014
Q2 | $1.13M | Buy |
43,008
+124
| +0.3% | +$3.26K | 0.41% | 55 |
|
|
2014
Q1 | $1.07M | Buy |
42,884
+12,824
| +43% | +$320K | 0.44% | 53 |
|
|
2013
Q4 | $742K | Sell |
30,060
-196
| -0.6% | -$4.84K | 0.33% | 54 |
|
|
2013
Q3 | $676K | Buy |
30,256
+7,132
| +31% | +$159K | 0.35% | 59 |
|
|
2013
Q2 | $486K | Buy |
+23,124
| New | +$486K | 0.32% | 51 |
|