WhitTier Trust Company’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 | $1.83M | Buy |
16,618
+1,451
| +10% | +$160K | 0.04% | 250 |
|
|
2025
Q1 | $1.41M | Buy |
15,167
+11,363
| +299% | +$1.05M | 0.04% | 263 |
|
|
2024
Q4 | $386K | Hold |
3,804
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $364K | Hold |
3,804
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $352K | Hold |
3,804
| – | – | 0.01% | 389 |
|
|
2024
Q1 | $321K | Hold |
3,804
| – | – | 0.01% | 395 |
|
|
2023
Q4 | $286K | Hold |
3,804
| – | – | 0.01% | 407 |
|
|
2023
Q3 | $260K | Hold |
3,804
| – | – | 0.01% | 417 |
|
|
2023
Q2 | $268K | Hold |
3,804
| – | – | 0.01% | 422 |
|
|
2023
Q1 | $243K | Hold |
3,804
| – | – | 0.01% | 431 |
|
|
2022
Q4 | $223K | Hold |
3,804
| – | – | 0.01% | 451 |
|
|
2022
Q3 | $220K | Hold |
3,804
| – | – | 0.01% | 451 |
|
|
2022
Q2 | $230K | Hold |
3,804
| – | – | 0.01% | 441 |
|
|
2022
Q1 | $291K | Hold |
3,804
| – | – | 0.01% | 418 |
|
|
2021
Q4 | $318K | Hold |
3,804
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $281K | Buy |
+3,804
| New | +$281K | 0.01% | 410 |
|
|
2019
Q2 | – | Sell |
-2,720
| Closed | -$117K | – | 1000 |
|
|
2019
Q1 | $117K | Hold |
2,720
| – | – | 0.01% | 453 |
|
|
2018
Q4 | $102K | Buy |
+2,720
| New | +$102K | 0.01% | 453 |
|