Ascension Asset Management’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
2021 Q1	–	Sell	-94,998	Closed	-$6.06M	–	88
2020 Q4	$6.06M	Buy	+94,998	New	+$6.06M	4.23%	12