Culbertson A N & Co’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 Q2	$812K	Hold	7,372	–	–	0.12%	97
2025 Q1	$684K	Hold	7,372	–	–	0.11%	98
2024 Q4	$748K	Hold	7,372	–	–	0.12%	100
2024 Q3	$706K	Hold	7,372	–	–	0.11%	99
2024 Q2	$682K	Sell	7,372 -1,573	-18%	-$146K	0.12%	95
2024 Q1	$755K	Sell	8,945 -325	-4%	-$27.4K	0.13%	94
2023 Q4	$696K	Hold	9,270	–	–	0.13%	96
2023 Q3	$634K	Hold	9,270	–	–	0.13%	96
2023 Q2	$653K	Hold	9,270	–	–	0.13%	98
2023 Q1	$592K	Hold	9,270	–	–	0.12%	98
2022 Q4	$542K	Hold	9,270	–	–	0.11%	98
2022 Q3	$536K	Hold	9,270	–	–	0.12%	93
2022 Q2	$559K	Sell	9,270 -50	-0.5%	-$3.02K	0.12%	96
2022 Q1	$711K	Hold	9,320	–	–	0.13%	91
2021 Q4	$779K	Hold	9,320	–	–	0.15%	89
2021 Q3	$688K	Hold	9,320	–	–	0.14%	93
2021 Q2	$678K	Sell	9,320 -220	-2%	-$16K	0.14%	92
2021 Q1	$621K	Hold	9,540	–	–	0.14%	93
2020 Q4	$609K	Hold	9,540	–	–	0.14%	90
2020 Q3	$551K	Hold	9,540	–	–	0.15%	89
2020 Q2	$495K	Hold	9,540	–	–	0.14%	88
2020 Q1	$394K	Hold	9,540	–	–	0.13%	90
2019 Q4	$462K	Hold	9,540	–	–	0.12%	94
2019 Q3	$429K	Hold	9,540	–	–	0.12%	97
2019 Q2	$427K	Hold	9,540	–	–	0.12%	94
2019 Q1	$411K	Hold	9,540	–	–	0.12%	95
2018 Q4	$359K	Hold	9,540	–	–	0.11%	96
2018 Q3	$423K	Hold	9,540	–	–	0.12%	98
2018 Q2	$388K	Hold	9,540	–	–	0.12%	91
2018 Q1	$370K	Buy	9,540 +372	+4%	+$14.4K	0.11%	91
2017 Q4	$350K	Buy	+9,168	New	+$350K	0.1%	91