Country Trust Bank’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
2025 Q1	–	Sell	-1	Closed	-$102	–	393
2024 Q4	$102	Hold	1	–	–	﹤0.01%	366
2024 Q3	$96	Hold	1	–	–	﹤0.01%	374
2024 Q2	$93	Buy	+1	New	+$93	﹤0.01%	374
2024 Q1	–	Sell	-2,432	Closed	-$183K	–	337
2023 Q4	$183K	Hold	2,432	–	–	0.01%	123
2023 Q3	$166K	Hold	2,432	–	–	﹤0.01%	121
2023 Q2	$171K	Hold	2,432	–	–	﹤0.01%	118
2023 Q1	$155K	Hold	2,432	–	–	﹤0.01%	122
2022 Q4	$142K	Sell	2,432 -823	-25%	-$48.1K	﹤0.01%	132
2022 Q3	$188K	Buy	3,255 +823	+34%	+$47.5K	0.01%	119
2022 Q2	$147K	Hold	2,432	–	–	﹤0.01%	132
2022 Q1	$186K	Sell	2,432 -45	-2%	-$3.44K	0.01%	131
2021 Q4	$207K	Hold	2,477	–	–	0.01%	132
2021 Q3	$183K	Buy	2,477 +45	+2%	+$3.33K	0.01%	132
2021 Q2	$177K	Hold	2,432	–	–	0.01%	136
2021 Q1	$158K	Hold	2,432	–	–	0.01%	140
2020 Q4	$155K	Hold	2,432	–	–	0.01%	132
2020 Q3	$140K	Hold	2,432	–	–	0.01%	127
2020 Q2	$126K	Hold	2,432	–	–	0.01%	122
2020 Q1	$100K	Hold	2,432	–	–	﹤0.01%	122
2019 Q4	$118K	Hold	2,432	–	–	﹤0.01%	132
2019 Q3	$109K	Hold	2,432	–	–	﹤0.01%	131
2019 Q2	$109K	Hold	2,432	–	–	﹤0.01%	126
2019 Q1	$105K	Hold	2,432	–	–	﹤0.01%	133
2018 Q4	$92K	Hold	2,432	–	–	﹤0.01%	134
2018 Q3	$108K	Hold	2,432	–	–	0.01%	123
2018 Q2	$99K	Hold	2,432	–	–	﹤0.01%	131
2018 Q1	$94K	Hold	2,432	–	–	﹤0.01%	131
2017 Q4	$93K	Hold	2,432	–	–	﹤0.01%	131
2017 Q3	$87K	Hold	2,432	–	–	﹤0.01%	124
2017 Q2	$83K	Hold	2,432	–	–	﹤0.01%	125
2017 Q1	$80K	Hold	2,432	–	–	﹤0.01%	117
2016 Q4	$74K	Buy	+2,432	New	+$74K	﹤0.01%	127