Brandywine Oak Private Wealth’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	$608K	Hold	5,524	–	–	0.06%	132
2025 Q1	$513K	Hold	5,524	–	–	0.05%	144
2024 Q4	$561K	Hold	5,524	–	–	0.05%	140
2024 Q3	$529K	Hold	5,524	–	–	0.05%	144
2024 Q2	$511K	Hold	5,524	–	–	0.05%	144
2024 Q1	$466K	Hold	5,524	–	–	0.05%	152
2023 Q4	$415K	Hold	5,524	–	–	0.05%	160
2023 Q3	$378K	Hold	5,524	–	–	0.04%	162
2023 Q2	$389K	Hold	5,524	–	–	0.04%	173
2023 Q1	$353K	Hold	5,524	–	–	0.04%	182
2022 Q4	$323K	Hold	5,524	–	–	0.04%	189
2022 Q3	$319K	Hold	5,524	–	–	0.04%	196
2022 Q2	$333K	Hold	5,524	–	–	0.04%	222
2022 Q1	$421K	Hold	5,524	–	–	0.05%	216
2021 Q4	$462K	Sell	5,524 -2,830	-34%	-$237K	0.05%	208
2021 Q3	$617K	Hold	8,354	–	–	0.07%	174
2021 Q2	$607K	Sell	8,354 -2,658	-24%	-$193K	0.07%	175
2021 Q1	$716K	Hold	11,012	–	–	0.11%	119
2020 Q4	$702K	Hold	11,012	–	–	0.11%	114
2020 Q3	$636K	Hold	11,012	–	–	0.11%	114
2020 Q2	$571K	Hold	11,012	–	–	0.1%	120
2020 Q1	$454K	Hold	11,012	–	–	0.09%	120
2019 Q4	$533K	Buy	11,012 +272	+3%	+$13.2K	0.1%	105
2019 Q3	$483K	Hold	10,740	–	–	0.09%	109
2019 Q2	$481K	Sell	10,740 -7,052	-40%	-$316K	0.1%	110
2019 Q1	$766K	Buy	17,792 +88	+0.5%	+$3.79K	0.16%	79
2018 Q4	$666K	Buy	+17,704	New	+$666K	0.15%	84