Beacon Financial Group’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
2025 Q2	$1.04M	Sell	9,421 -1,169	-11%	-$129K	0.11%	162
2025 Q1	$983K	Buy	10,590 +1,584	+18%	+$147K	0.11%	166
2024 Q4	$914K	Sell	9,006 -414	-4%	-$42K	0.1%	168
2024 Q3	$902K	Buy	9,420 +1,065	+13%	+$102K	0.1%	167
2024 Q2	$773K	Buy	8,355 +2,376	+40%	+$220K	0.09%	177
2024 Q1	$505K	Buy	5,979 +2,233	+60%	+$189K	0.06%	213
2023 Q4	$281K	Buy	+3,746	New	+$281K	0.03%	271
2020 Q2	–	Sell	-8,000	Closed	-$472K	–	186
2020 Q1	$472K	Hold	8,000	–	–	0.1%	134
2019 Q4	$387K	Hold	8,000	–	–	0.05%	168
2019 Q3	$358K	Hold	8,000	–	–	0.06%	160
2019 Q2	$358K	Hold	8,000	–	–	0.06%	165
2019 Q1	$345	Hold	8,000	–	–	0.06%	150
2018 Q4	$298K	Hold	8,000	–	–	0.06%	159
2018 Q3	$354K	Sell	8,000 -1,500	-16%	-$66.4K	0.06%	155
2018 Q2	$386K	Hold	9,500	–	–	0.07%	148
2018 Q1	$368K	Hold	9,500	–	–	0.06%	156
2017 Q4	$363K	Hold	9,500	–	–	0.06%	154
2017 Q3	$341K	Hold	9,500	–	–	0.06%	151
2017 Q2	$324K	Hold	9,500	–	–	0.06%	160
2017 Q1	$312K	Hold	9,500	–	–	0.06%	159
2016 Q4	$289K	Hold	9,500	–	–	0.06%	166
2016 Q3	$287K	Hold	9,500	–	–	0.06%	165
2016 Q2	$274K	Hold	9,500	–	–	0.06%	162
2016 Q1	$275K	Hold	9,500	–	–	0.06%	154
2015 Q4	$278K	Hold	9,500	–	–	0.06%	148
2015 Q3	$251K	Hold	9,500	–	–	0.06%	146
2015 Q2	$269K	Hold	9,500	–	–	0.06%	151
2015 Q1	$274K	Hold	9,500	–	–	0.06%	149
2014 Q4	$267K	Hold	9,500	–	–	0.06%	152
2014 Q3	$254K	Hold	9,500	–	–	0.06%	171
2014 Q2	$250K	Hold	9,500	–	–	0.06%	152
2014 Q1	$235K	Hold	9,500	–	–	0.05%	160
2013 Q4	$233K	Hold	9,500	–	–	0.04%	174
2013 Q3	$213K	Buy	+9,500	New	+$213K	0.05%	168