Ownership history in Calydon Capital · 27 quarters on record
This page tracks every 13F SEC filing in which Calydon Capital reported a position in ISHARES S&P 500 GROWTH ETF (IVW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 352,301 | +303 | +0.1% | 7.32% | $43.4M | $123.15 |
| 2025 Q3 | REDUCED | 351,998 | -351,348 | -50.0% | 6.78% | $42.5M | $120.49 |
| 2025 Q2 | ADDED | 703,346 | +351,988 | +100.2% | 7.59% | $77.4M | $109.76 |
| 2025 Q1 | ADDED | 351,358 | +3,015 | +0.9% | 6.07% | $32.6M | $92.44 |
| 2024 Q4 | ADDED | 348,343 | +59,620 | +20.6% | 6.95% | $35.4M | $100.99 |
| 2024 Q3 | UNCHANGED | 288,723 | — | 0% | 4.37% | $26.7M | $95.12 |
| 2024 Q2 | ADDED | 288,723 | +11,153 | +4.0% | 4.79% | $26.7M | $91.79 |
| 2024 Q1 | ADDED | 277,570 | +273 | +0.1% | 4.44% | $23.5M | $83.69 |
| 2023 Q4 | REDUCED | 277,297 | -273,939 | -49.7% | 5.02% | $20.8M | $74.36 |
| 2023 Q3 | ADDED | 551,236 | +276,214 | +100.4% | 7.47% | $37.7M | $67.55 |
As of 2025 Q4 — sorted by position size