Asset Allocation Strategies’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
2026 Q1	$2.93M	Sell	25,906 -1,805	-7%	-$217K	0.52%	45
2025 Q4	$3.42M	Sell	27,711 -2,195	-7%	-$269K	0.63%	41
2025 Q3	$3.61M	Sell	29,906 -6,525	-18%	-$750K	0.71%	40
2025 Q2	$4.01M	Sell	36,431 -19,510	-35%	-$1.93M	0.89%	30
2025 Q1	$5.19M	Sell	55,941 -11,246	-17%	-$1.13M	1.29%	26
2024 Q4	$7.06M	Sell	67,187 -10,381	-13%	-$1.04M	1.7%	22
2024 Q3	$7.43M	Sell	77,568 -26,872	-26%	-$2.48M	2.11%	17
2024 Q2	$9.67M	Sell	104,440 -6,309	-6%	-$544K	3.25%	9
2024 Q1	$9.35M	Sell	110,749 -612	-0.5%	-$49.2K	3.3%	9
2023 Q4	$8.36M	Sell	111,361 -12,938	-10%	-$921K	3.27%	10
2023 Q3	$8.5M	Buy	124,299 +6,810	+6%	+$482K	3.92%	8
2023 Q2	$8.28M	Buy	117,489 +95,780	+441%	+$6.33M	3.91%	8
2023 Q1	$1.39M	Sell	21,709 -108,658	-83%	-$6.64M	3.99%	8
2022 Q4	$7.63M	Buy	+130,367	New	+$7.83M	5.18%	5