Column Capital Advisors’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
2023 Q3	$449K	Hold	6,566	–	–	0.07%	88
2023 Q2	$463K	Hold	6,566	–	–	0.07%	88
2023 Q1	$420K	Hold	6,566	–	–	0.06%	86
2022 Q4	$384K	Hold	6,566	–	–	0.06%	80
2022 Q3	$380K	Hold	6,566	–	–	0.08%	72
2022 Q2	$396K	Hold	6,566	–	–	0.08%	68
2022 Q1	$502K	Hold	6,566	–	–	0.09%	69
2021 Q4	$549K	Buy	6,566 +1,977	+43%	+$159K	0.11%	68
2021 Q3	$339K	Buy	4,589 +1,903	+71%	+$145K	0.07%	85
2021 Q2	$195K	Buy	2,686 +1,446	+117%	+$100K	0.04%	121
2021 Q1	$81K	Hold	1,240	–	–	0.02%	205
2020 Q4	$79K	Hold	1,240	–	–	0.02%	206
2020 Q3	$72K	Hold	1,240	–	–	0.02%	191
2020 Q2	$64K	Hold	1,240	–	–	0.02%	209
2020 Q1	$51K	Hold	1,240	–	–	0.02%	196
2019 Q4	$60K	Buy	+1,240	New	+$57.5K	0.03%	213