Detalus 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
2026 Q1	$28.2M	Buy	248,875 +12,542	+5%	+$1.51M	6.43%	2
2025 Q4	$29.1M	Buy	236,333 +9,613	+4%	+$1.18M	7.1%	2
2025 Q3	$27.4M	Sell	226,720 -5,347	-2%	-$615K	7.09%	2
2025 Q2	$25.6M	Sell	232,067 -7,850	-3%	-$777K	7.41%	2
2025 Q1	$22.3M	Buy	239,917 +27	+0%	+$2.72K	6.99%	2
2024 Q4	$24.4M	Sell	239,890 -1,411	-0.6%	-$141K	8.02%	2
2024 Q3	$23.1M	Sell	241,301 -16,796	-7%	-$1.55M	7.68%	2
2024 Q2	$23.9M	Buy	258,097 +54,094	+27%	+$4.66M	8.19%	2
2024 Q1	$17.2M	Buy	204,003 +23,550	+13%	+$1.89M	6.14%	3
2023 Q4	$13.6M	Buy	180,453 +4,212	+2%	+$300K	5.42%	3
2023 Q3	$12.1M	Buy	176,241 +144,309	+452%	+$10.2M	5.65%	2
2023 Q2	$2.25M	Buy	+31,932	New	+$2.11M	1.01%	20