Concord Wealth Partners’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	-465	Closed	-$57.3K	–	497
2025 Q4	$57.3K	Sell	465 -87	-16%	-$10.6K	0.01%	311
2025 Q3	$66.6K	Buy	552 +1	+0.2%	+$115	0.01%	300
2025 Q2	$60.7K	Hold	551	–	–	0.01%	323
2025 Q1	$51.1K	Buy	551 +1	+0.2%	+$101	0.01%	314
2024 Q4	$55.8K	Buy	550 +1	+0.2%	+$100	0.01%	313
2024 Q3	$52.6K	Sell	549 -140	-20%	-$12.9K	0.01%	328
2024 Q2	$63.7K	Buy	689 +84	+14%	+$7.24K	0.01%	285
2024 Q1	$51.1K	Sell	605 -444	-42%	-$35.7K	0.01%	349
2023 Q4	$78.8K	Sell	1,049 -227	-18%	-$16.2K	0.02%	303
2023 Q3	$87.3K	Hold	1,276	–	–	0.02%	302
2023 Q2	$89.9K	Buy	1,276 +1	+0.1%	+$66	0.02%	288
2023 Q1	$81.5K	Buy	1,275 +1	+0.1%	+$61	0.02%	276
2022 Q4	$74.5K	Buy	+1,274	New	+$76.5K	0.02%	295
2022 Q3	–	Sell	-1,297	Closed	-$78K	–	645
2022 Q2	$78K	Hold	1,297	–	–	0.02%	298
2022 Q1	$99K	Buy	1,297 +376	+41%	+$28.2K	0.03%	301
2021 Q4	$77K	Buy	+921	New	+$74.2K	0.02%	352