D.L. Carlson Investment Group’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
2022 Q2	–	Sell	-2,720	Closed	-$208K	–	143
2022 Q1	$208K	Sell	2,720 -585	-18%	-$44.7K	0.03%	137
2021 Q4	$277K	Hold	3,305	–	–	0.04%	123
2021 Q3	$244K	Buy	+3,305	New	+$244K	0.04%	129