Breakwater Investment Management’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
2024 Q4	–	Sell	-460	Closed	-$44K	–	313
2024 Q3	$44K	Hold	460	–	–	0.02%	154
2024 Q2	$42.6K	Hold	460	–	–	0.02%	151
2024 Q1	$38.8K	Buy	+460	New	+$38.8K	0.02%	149