Chicago Capital’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	–	Sell	-1,883	Closed	-$232K	–	364
2025 Q4	$232K	Sell	1,883 -405	-18%	-$49.6K	0.01%	332
2025 Q3	$276K	Sell	2,288 -365	-14%	-$42K	0.01%	311
2025 Q2	$292K	Sell	2,653 -432	-14%	-$42.8K	0.01%	302
2025 Q1	$286K	Sell	3,085 -3,552	-54%	-$358K	0.01%	294
2024 Q4	$674K	Hold	6,637	–	–	0.02%	197
2024 Q3	$635K	Hold	6,637	–	–	0.02%	206
2024 Q2	$614K	Sell	6,637 -400	-6%	-$34.5K	0.02%	206
2024 Q1	$594K	Sell	7,037 -5,394	-43%	-$433K	0.02%	203
2023 Q4	$934K	Hold	12,431	–	–	0.03%	152
2023 Q3	$851K	Hold	12,431	–	–	0.04%	113
2023 Q2	$876K	Sell	12,431 -780	-6%	-$51.6K	0.04%	115
2023 Q1	$844K	Sell	13,211 -745	-5%	-$45.5K	0.04%	119
2022 Q4	$816K	Hold	13,956	–	–	0.05%	122
2022 Q3	$807K	Sell	13,956 -135	-1%	-$8.77K	0.05%	120
2022 Q2	$850K	Sell	14,091 -200	-1%	-$13.2K	0.05%	124
2022 Q1	$1.09M	Sell	14,291 -2,465	-15%	-$185K	0.05%	115
2021 Q4	$1.4M	Hold	16,756	–	–	0.05%	102
2021 Q3	$1.24M	Hold	16,756	–	–	0.05%	108
2021 Q2	$1.22M	Sell	16,756 -2,400	-13%	-$166K	0.05%	106
2021 Q1	$1.25M	Hold	19,156	–	–	0.05%	100
2020 Q4	$1.22M	Buy	+19,156	New	+$1.16M	0.05%	99