Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-22,002	Closed	-$2.04M	–	476
2025 Q1	$2.04M	Buy	22,002 +20	+0.1%	+$2.02K	0.44%	39
2024 Q4	$2.23M	Buy	21,982 +23	+0.1%	+$2.29K	0.44%	38
2024 Q3	$2.1M	Buy	21,959 +547	+3%	+$50.5K	0.38%	42
2024 Q2	$1.98M	Buy	21,412 +1,519	+8%	+$131K	0.38%	41
2024 Q1	$1.68M	Buy	19,893 +161	+0.8%	+$12.9K	0.33%	46
2023 Q4	$1.48M	Buy	19,732 +830	+4%	+$59.1K	0.32%	48
2023 Q3	$1.26M	Sell	18,902 -7,241	-28%	-$512K	0.31%	47
2023 Q2	$1.84M	Buy	26,143 +162	+0.6%	+$10.7K	0.37%	51
2023 Q1	$1.66M	Buy	25,981 +2,084	+9%	+$127K	0.35%	51
2022 Q4	$1.4M	Sell	23,897 -4,646	-16%	-$279K	0.32%	52
2022 Q3	$1.65M	Buy	28,543 +7,834	+38%	+$509K	0.42%	43
2022 Q2	$1.25M	Sell	20,709 -3,882	-16%	-$257K	0.31%	46
2022 Q1	$1.88M	Buy	24,591 +5,323	+28%	+$400K	0.42%	43
2021 Q4	$1.61M	Buy	19,268 +22	+0.1%	+$1.77K	0.35%	42
2021 Q3	$1.42M	Buy	19,246 +29	+0.2%	+$2.21K	0.33%	43
2021 Q2	$1.4M	Buy	19,217 +2	+0%	+$138	0.31%	44
2021 Q1	$1.25M	Buy	19,215 +29	+0.2%	+$1.88K	0.3%	43
2020 Q4	$1.22M	Sell	19,186 -746	-4%	-$45.2K	0.33%	44
2020 Q3	$1.15M	Buy	19,932 +48	+0.2%	+$2.72K	0.39%	39
2020 Q2	$1.03M	Buy	19,884 +44	+0.2%	+$2.11K	0.41%	41
2020 Q1	$818K	Buy	19,840 +2,032	+11%	+$96.1K	0.44%	40
2019 Q4	$862K	Buy	+17,808	New	+$825K	0.9%	28