Aspiriant LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,570	Closed	-$283K	–	305
2025 Q2	$283K	Buy	+2,570	New	+$254K	0.01%	265
2024 Q3	–	Sell	-10,788	Closed	-$998K	–	298
2024 Q2	$998K	Buy	10,788 +3,600	+50%	+$310K	0.04%	139
2024 Q1	$607K	Sell	7,188 -388	-5%	-$31.2K	0.03%	179
2023 Q4	$569K	Hold	7,576	–	–	0.03%	180
2023 Q3	$518K	Buy	7,576 +947	+14%	+$67K	0.03%	176
2023 Q2	$467K	Buy	+6,629	New	+$438K	0.02%	184
2023 Q1	–	Sell	-3,797	Closed	-$222K	–	286
2022 Q4	$222K	Buy	+3,797	New	+$228K	0.01%	248
2022 Q2	–	Sell	-3,620	Closed	-$277K	–	283
2022 Q1	$277K	Hold	3,620	–	–	0.02%	233
2021 Q4	$303K	Hold	3,620	–	–	0.02%	228
2021 Q3	$267K	Hold	3,620	–	–	0.02%	203
2021 Q2	$263K	Sell	3,620 -140	-4%	-$9.69K	0.01%	210
2021 Q1	$245K	Sell	3,760 -3,460	-48%	-$224K	0.02%	187
2020 Q4	$461K	Hold	7,220	–	–	0.03%	148
2020 Q3	$417K	Hold	7,220	–	–	0.03%	162
2020 Q2	$375K	Hold	7,220	–	–	0.03%	148
2020 Q1	$298K	Hold	7,220	–	–	0.03%	158
2019 Q4	$350K	Buy	7,220 +2,120	+42%	+$98.3K	0.03%	160
2019 Q3	$230K	Hold	5,100	–	–	0.02%	200
2019 Q2	$229K	Buy	5,100 +420	+9%	+$18.5K	0.02%	204
2019 Q1	$202K	Buy	+4,680	New	+$192K	0.02%	222
2018 Q4	–	Sell	-5,284	Closed	-$234K	–	241
2018 Q3	$234K	Hold	5,284	–	–	0.02%	214
2018 Q2	$215K	Hold	5,284	–	–	0.02%	236
2018 Q1	$205K	Buy	+5,284	New	+$211K	0.02%	228
2017 Q3	–	Sell	-6,480	Closed	-$222K	–	211
2017 Q2	$222K	Buy	+6,480	New	+$220K	0.02%	192