AFG

Albion Financial Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Albion Financial Group’s Portfolio IVW Stock Details IVW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Sell	11,945 -129,102	-92%	-$14.2M	0.09%	98
2025 Q1	$13.1M	Buy	141,047 +133,747	+1,832%	+$12.4M	0.93%	32
2024 Q4	$741K	Sell	7,300 -756	-9%	-$76.8K	0.05%	128
2024 Q3	$771K	Buy	8,056 +756	+10%	+$72.4K	0.05%	125
2024 Q2	$676K	Sell	7,300 -102	-1%	-$9.44K	0.05%	124
2024 Q1	$625K	Sell	7,402 -623	-8%	-$52.6K	0.05%	126
2023 Q4	$603K	Buy	8,025 +725	+10%	+$54.4K	0.05%	129
2023 Q3	$499K	Sell	7,300 -13,369	-65%	-$915K	0.05%	132
2023 Q2	$1.46M	Buy	20,669 +13,369	+183%	+$942K	0.13%	87
2023 Q1	$466K	Sell	7,300 -1,900	-21%	-$121K	0.04%	130
2022 Q4	$538K	Hold	9,200	–	–	0.05%	128
2022 Q3	$532K	Hold	9,200	–	–	0.05%	129
2022 Q2	$555K	Hold	9,200	–	–	0.06%	130
2022 Q1	$703K	Hold	9,200	–	–	0.06%	129
2021 Q4	$770K	Hold	9,200	–	–	0.06%	129
2021 Q3	$680K	Hold	9,200	–	–	0.06%	136
2021 Q2	$669K	Buy	+9,200	New	+$669K	0.06%	135
2020 Q4	$587K	Buy	9,200 +6,900	+300%	+$440K	0.06%	132
2020 Q3	$531K	Hold	2,300	–	–	0.06%	148
2020 Q2	$477K	Hold	2,300	–	–	0.06%	147
2020 Q1	$380K	Hold	2,300	–	–	0.06%	148
2019 Q4	$445K	Hold	2,300	–	–	0.05%	149
2019 Q3	$414K	Hold	2,300	–	–	0.05%	151
2019 Q2	$412K	Sell	2,300 -300	-12%	-$53.7K	0.05%	153
2019 Q1	$448K	Hold	2,600	–	–	0.06%	150
2018 Q4	$392K	Hold	2,600	–	–	0.06%	147
2018 Q3	$461K	Sell	2,600 -124	-5%	-$22K	0.06%	142
2018 Q2	$443K	Sell	2,724 -270	-9%	-$43.9K	0.06%	143
2018 Q1	$464K	Hold	2,994	–	–	0.07%	136
2017 Q4	$457K	Hold	2,994	–	–	0.07%	131
2017 Q3	$429K	Hold	2,994	–	–	0.07%	134
2017 Q2	$410K	Hold	2,994	–	–	0.07%	136
2017 Q1	$394K	Hold	2,994	–	–	0.06%	142
2016 Q4	$365K	Hold	2,994	–	–	0.06%	135
2016 Q3	$364K	Hold	2,994	–	–	0.06%	140
2016 Q2	$349K	Hold	2,994	–	–	0.06%	132
2016 Q1	$347K	Sell	2,994 -865	-22%	-$100K	0.06%	133
2015 Q4	$447K	Buy	+3,859	New	+$447K	0.08%	119