Trust Company of Vermont’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 | $419K | Sell |
3,808
-453
| -11% | -$49.9K | 0.02% | 272 |
|
|
2025
Q1 | $396K | Buy |
4,261
+1,020
| +31% | +$94.7K | 0.02% | 270 |
|
|
2024
Q4 | $329K | Buy |
3,241
+588
| +22% | +$59.7K | 0.02% | 293 |
|
|
2024
Q3 | $254K | Buy |
2,653
+208
| +9% | +$19.9K | 0.01% | 304 |
|
|
2024
Q2 | $226K | Hold |
2,445
| – | – | 0.01% | 303 |
|
|
2024
Q1 | $206K | Hold |
2,445
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $184K | Hold |
2,445
| – | – | 0.01% | 287 |
|
|
2023
Q3 | $167K | Hold |
2,445
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $172K | Hold |
2,445
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $156K | Hold |
2,445
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $143K | Hold |
2,445
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $141K | Sell |
2,445
-114
| -4% | -$6.57K | 0.01% | 333 |
|
|
2022
Q2 | $154K | Buy |
+2,559
| New | +$154K | 0.01% | 322 |
|
|
2022
Q1 | – | Sell |
-4,341
| Closed | -$363K | – | 541 |
|
|
2021
Q4 | $363K | Buy |
4,341
+1,177
| +37% | +$98.4K | 0.02% | 255 |
|
|
2021
Q3 | $234K | Hold |
3,164
| – | – | 0.02% | 290 |
|
|
2021
Q2 | $230K | Hold |
3,164
| – | – | 0.02% | 295 |
|
|
2021
Q1 | $206K | Sell |
3,164
-1,012
| -24% | -$65.9K | 0.02% | 298 |
|
|
2020
Q4 | $267K | Buy |
4,176
+3,568
| +587% | +$228K | 0.02% | 262 |
|
|
2020
Q3 | $35K | Buy |
608
+60
| +11% | +$3.45K | ﹤0.01% | 461 |
|
|
2020
Q2 | $28K | Hold |
548
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $23K | Hold |
548
| – | – | ﹤0.01% | 547 |
|
|
2019
Q4 | $27K | Hold |
548
| – | – | ﹤0.01% | 562 |
|
|
2019
Q3 | $25K | Buy |
548
+164
| +43% | +$7.48K | ﹤0.01% | 583 |
|
|
2019
Q2 | $17K | Buy |
384
+160
| +71% | +$7.08K | ﹤0.01% | 661 |
|
|
2019
Q1 | $10K | Hold |
224
| – | – | ﹤0.01% | 713 |
|
|
2018
Q4 | $8K | Hold |
224
| – | – | ﹤0.01% | 769 |
|
|
2018
Q3 | $10K | Buy |
+224
| New | +$10K | ﹤0.01% | 808 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$1K | – | 848 |
|
|
2016
Q2 | $1K | Sell |
40
-324
| -89% | -$8.1K | ﹤0.01% | 830 |
|
|
2016
Q1 | $11K | Hold |
364
| – | – | ﹤0.01% | 586 |
|
|
2015
Q4 | $11K | Hold |
364
| – | – | ﹤0.01% | 613 |
|
|
2015
Q3 | $10K | Hold |
364
| – | – | ﹤0.01% | 624 |
|
|
2015
Q2 | $10K | Buy |
+364
| New | +$10K | ﹤0.01% | 640 |
|