Barber Financial Group’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
2023 Q1	$56.3M	Buy	+881,122	New	+$53.9M	9.92%	4
2022 Q2	–	Sell	-85,692	Closed	-$6.54M	–	159
2022 Q1	$6.54M	Sell	85,692 -936,266	-92%	-$70.3M	0.87%	23
2021 Q4	$85.5M	Buy	+1,021,958	New	+$82.3M	10.27%	2
2021 Q1	–	Sell	-231,398	Closed	-$14.8M	–	155
2020 Q4	$14.8M	Sell	231,398 -29,626	-11%	-$1.8M	2.7%	12
2020 Q3	$15.1M	Sell	261,024 -66,944	-20%	-$3.79M	3.3%	8
2020 Q2	$17M	Buy	327,968 +192,932	+143%	+$9.25M	4.07%	5
2020 Q1	$5.57M	Buy	135,036 +75,208	+126%	+$3.56M	1.76%	15
2019 Q4	$2.9M	Buy	59,828 +13,832	+30%	+$641K	0.59%	46
2019 Q3	$2.07M	Buy	45,996 +2,548	+6%	+$115K	0.44%	53
2019 Q2	$1.95M	Buy	43,448 +23,780	+121%	+$1.05M	0.46%	48
2019 Q1	$847K	Sell	19,668 -42,812	-69%	-$1.75M	0.17%	59
2018 Q4	$2.35M	Sell	62,480 -8,108	-11%	-$328K	0.51%	41
2018 Q3	$3.13M	Buy	70,588 +48,124	+214%	+$2.07M	0.75%	34
2018 Q2	$913K	Buy	+22,464	New	+$902K	0.26%	57
2018 Q1	–	Sell	-88,728	Closed	-$3.39M	–	134
2017 Q4	$3.39M	Sell	88,728 -11,312	-11%	-$423K	0.86%	39
2017 Q3	$3.59M	Buy	+100,040	New	+$3.52M	1.02%	33