Brand Asset Management 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	$322K	Buy	2,921 +18	+0.6%	+$1.98K	0.12%	67
2025 Q1	$269K	Hold	2,903	–	–	0.11%	75
2024 Q4	$295K	Hold	2,903	–	–	0.12%	71
2024 Q3	$278K	Hold	2,903	–	–	0.11%	75
2024 Q2	$269K	Sell	2,903 -677	-19%	-$62.7K	0.11%	69
2024 Q1	$302K	Hold	3,580	–	–	0.13%	61
2023 Q4	$269K	Sell	3,580 -715	-17%	-$53.7K	0.12%	66
2023 Q3	$294K	Sell	4,295 -27	-0.6%	-$1.85K	0.15%	58
2023 Q2	$305K	Hold	4,322	–	–	0.15%	59
2023 Q1	$276K	Buy	4,322 +474	+12%	+$30.3K	0.14%	63
2022 Q4	$225K	Sell	3,848 -828	-18%	-$48.4K	0.11%	70
2022 Q3	$271K	Hold	4,676	–	–	0.15%	63
2022 Q2	$282K	Hold	4,676	–	–	0.14%	63
2022 Q1	$357K	Hold	4,676	–	–	0.16%	63
2021 Q4	$391K	Hold	4,676	–	–	0.18%	57
2021 Q3	$346K	Hold	4,676	–	–	0.17%	56
2021 Q2	$340K	Hold	4,676	–	–	0.17%	54
2021 Q1	$304K	Hold	4,676	–	–	0.15%	57
2020 Q4	$298K	Sell	4,676 -796	-15%	-$50.7K	0.17%	59
2020 Q3	$316K	Hold	5,472	–	–	0.2%	54
2020 Q2	$284K	Sell	5,472 -200	-4%	-$10.4K	0.18%	56
2020 Q1	$234K	Buy	5,672 +4,780	+536%	+$197K	0.17%	57
2019 Q4	$43K	Hold	892	–	–	0.03%	149
2019 Q3	$40K	Buy	892 +140	+19%	+$6.28K	0.03%	150
2019 Q2	$34K	Hold	752	–	–	0.02%	164
2019 Q1	$32K	Hold	752	–	–	0.02%	152
2018 Q4	$28K	Hold	752	–	–	0.02%	140
2018 Q3	$33K	Hold	752	–	–	0.02%	149
2018 Q2	$31K	Buy	+752	New	+$31K	0.02%	154