Trail Ridge Investment Advisors’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 | $430K | Sell |
3,771
-362
| -9% | -$41.2K | 0.21% | 75 |
|
|
2025
Q1 | $384K | Buy |
4,133
+309
| +8% | +$28.7K | 0.2% | 75 |
|
|
2024
Q4 | $388K | Buy |
3,824
+87
| +2% | +$8.83K | 0.18% | 83 |
|
|
2024
Q3 | $360K | Buy |
3,737
+245
| +7% | +$23.6K | 0.17% | 85 |
|
|
2024
Q2 | $323K | Buy |
+3,492
| New | +$323K | 0.17% | 86 |
|
|
2022
Q4 | – | Sell |
-3,232
| Closed | -$202K | – | 123 |
|
|
2022
Q3 | $202K | Sell |
3,232
-2,833
| -47% | -$177K | 0.13% | 125 |
|
|
2022
Q2 | $366K | Sell |
6,065
-8,278
| -58% | -$500K | 0.25% | 101 |
|
|
2022
Q1 | $1.1M | Sell |
14,343
-937
| -6% | -$71.6K | 0.67% | 48 |
|
|
2021
Q4 | $1.28M | Buy |
+15,280
| New | +$1.28M | 0.77% | 41 |
|