Brasada Capital Management’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	$1.13M	Sell	9,813 -166	-2%	-$20K	0.21%	76
2025 Q4	$1.23M	Hold	9,979	–	–	0.21%	83
2025 Q3	$1.21M	Hold	9,979	–	–	0.21%	81
2025 Q2	$1.11M	Hold	9,979	–	–	0.19%	82
2025 Q1	$828K	Sell	9,979 -1,289	-11%	-$130K	0.17%	88
2024 Q4	$1.14M	Hold	11,268	–	–	0.2%	84
2024 Q3	$1.07M	Hold	11,268	–	–	0.19%	86
2024 Q2	$1.07M	Hold	11,268	–	–	0.19%	84
2024 Q1	$951K	Hold	11,268	–	–	0.17%	98
2023 Q4	$846K	Hold	11,268	–	–	0.17%	101
2023 Q3	$786K	Hold	11,268	–	–	0.18%	88
2023 Q2	$794K	Sell	11,268 -310	-3%	-$20.5K	0.17%	95
2023 Q1	$740K	Hold	11,578	–	–	0.16%	93
2022 Q4	$677K	Hold	11,578	–	–	0.16%	87
2022 Q3	$670K	Hold	11,578	–	–	0.16%	86
2022 Q2	$699K	Hold	11,578	–	–	0.16%	91
2022 Q1	$884K	Hold	11,578	–	–	0.17%	95
2021 Q4	$920K	Hold	11,578	–	–	0.18%	96
2021 Q3	$856K	Sell	11,578 -422	-4%	-$32.2K	0.17%	97
2021 Q2	$873K	Sell	12,000 -340	-3%	-$23.5K	0.17%	99
2021 Q1	$803K	Hold	12,340	–	–	0.17%	103
2020 Q4	$788K	Sell	12,340 -264	-2%	-$16K	0.18%	98
2020 Q3	$728K	Sell	12,604 -184	-1%	-$10.4K	0.18%	91
2020 Q2	$663K	Sell	12,788 -156	-1%	-$7.48K	0.19%	91
2020 Q1	$534K	Sell	12,944 -1,488	-10%	-$70.4K	0.19%	76
2019 Q4	$699K	Hold	14,432	–	–	0.18%	93
2019 Q3	$650K	Sell	14,432 -5,060	-26%	-$229K	0.17%	99
2019 Q2	$893K	Sell	19,492 -788	-4%	-$34.7K	0.24%	82
2019 Q1	$874K	Sell	20,280 -1,828	-8%	-$74.9K	0.26%	76
2018 Q4	$833K	Sell	22,108 -2,916	-12%	-$118K	0.28%	70
2018 Q3	$1.11M	Sell	25,024 -1,768	-7%	-$76K	0.31%	74
2018 Q2	$1.09M	Sell	26,792 -4,124	-13%	-$166K	0.34%	74
2018 Q1	$1.2M	Buy	+30,916	New	+$1.23M	0.38%	72