Webster 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 | $5.4K | Hold |
49
| – | – | ﹤0.01% | 530 |
|
|
2025
Q1 | $4.55K | Hold |
49
| – | – | ﹤0.01% | 532 |
|
|
2024
Q4 | $4.98K | Hold |
49
| – | – | ﹤0.01% | 533 |
|
|
2024
Q3 | $4.69K | Hold |
49
| – | – | ﹤0.01% | 542 |
|
|
2024
Q2 | $4.53K | Hold |
49
| – | – | ﹤0.01% | 557 |
|
|
2024
Q1 | $4.14K | Hold |
49
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $3.68K | Hold |
49
| – | – | ﹤0.01% | 543 |
|
|
2023
Q3 | $3.35K | Buy |
+49
| New | +$3.35K | ﹤0.01% | 522 |
|
|
2022
Q1 | – | Sell |
-504
| Closed | -$42K | – | 543 |
|
|
2021
Q4 | $42K | Hold |
504
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $37K | Hold |
504
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $37K | Hold |
504
| – | – | ﹤0.01% | 356 |
|
|
2021
Q1 | $33K | Hold |
504
| – | – | ﹤0.01% | 367 |
|
|
2020
Q4 | $32K | Hold |
504
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $29K | Sell |
504
-48
| -9% | -$2.76K | ﹤0.01% | 343 |
|
|
2020
Q2 | $29K | Hold |
552
| – | – | ﹤0.01% | 334 |
|
|
2020
Q1 | $23K | Hold |
552
| – | – | ﹤0.01% | 336 |
|
|
2019
Q4 | $27K | Hold |
552
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $25K | Hold |
552
| – | – | ﹤0.01% | 370 |
|
|
2019
Q2 | $25K | Hold |
552
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $24K | Hold |
552
| – | – | ﹤0.01% | 370 |
|
|
2018
Q4 | $21K | Hold |
552
| – | – | ﹤0.01% | 374 |
|
|
2018
Q3 | $24K | Hold |
552
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $22K | Hold |
552
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $21K | Buy |
552
+40
| +8% | +$1.52K | ﹤0.01% | 427 |
|
|
2017
Q4 | $20K | Hold |
512
| – | – | ﹤0.01% | 460 |
|
|
2017
Q3 | $18K | Hold |
512
| – | – | ﹤0.01% | 443 |
|
|
2017
Q2 | $18K | Hold |
512
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $17K | Hold |
512
| – | – | ﹤0.01% | 481 |
|
|
2016
Q4 | $16K | Buy |
+512
| New | +$16K | ﹤0.01% | 469 |
|