Dimension Capital Management’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	$715K	Hold	6,490	–	–	0.11%	68
2025 Q1	$602K	Hold	6,490	–	–	0.11%	65
2024 Q4	$659K	Sell	6,490 -3,450	-35%	-$350K	0.11%	54
2024 Q3	$952K	Sell	9,940 -265	-3%	-$25.4K	0.18%	47
2024 Q2	$944K	Hold	10,205	–	–	0.19%	45
2024 Q1	$862K	Hold	10,205	–	–	0.17%	48
2023 Q4	$766K	Sell	10,205 -3,440	-25%	-$258K	0.16%	47
2023 Q3	$934K	Sell	13,645 -708	-5%	-$48.4K	0.22%	33
2023 Q2	$1.01M	Sell	14,353 -315	-2%	-$22.2K	0.22%	37
2023 Q1	$937K	Hold	14,668	–	–	0.21%	40
2022 Q4	$858K	Hold	14,668	–	–	0.2%	41
2022 Q3	$849K	Hold	14,668	–	–	0.21%	42
2022 Q2	$885K	Hold	14,668	–	–	0.2%	43
2022 Q1	$1.12M	Hold	14,668	–	–	0.21%	44
2021 Q4	$1.23M	Sell	14,668 -7,375	-33%	-$617K	0.23%	43
2021 Q3	$1.63M	Hold	22,043	–	–	0.34%	40
2021 Q2	$1.6M	Sell	22,043 -13,304	-38%	-$967K	0.35%	39
2021 Q1	$2.3M	Buy	35,347 +4,699	+15%	+$306K	0.54%	24
2020 Q4	$1.96M	Hold	30,648	–	–	0.56%	26
2020 Q3	$1.77M	Sell	30,648 -1,776	-5%	-$103K	0.55%	27
2020 Q2	$1.68M	Hold	32,424	–	–	0.54%	30
2020 Q1	$1.34M	Hold	32,424	–	–	0.49%	26
2019 Q4	$1.57M	Hold	32,424	–	–	0.46%	28
2019 Q3	$1.46M	Hold	32,424	–	–	0.5%	26
2019 Q2	$1.45M	Sell	32,424 -5,812	-15%	-$260K	0.49%	27
2019 Q1	$1.65M	Hold	38,236	–	–	0.7%	25
2018 Q4	$1.44M	Hold	38,236	–	–	0.7%	21
2018 Q3	$1.69M	Hold	38,236	–	–	0.81%	21
2018 Q2	$1.55M	Hold	38,236	–	–	0.85%	21
2018 Q1	$1.48M	Sell	38,236 -1,952	-5%	-$75.7K	0.83%	19
2017 Q4	$1.54M	Sell	40,188 -5,884	-13%	-$225K	0.96%	18
2017 Q3	$1.65M	Hold	46,072	–	–	0.52%	16
2017 Q2	$1.58M	Buy	+46,072	New	+$1.58M	0.52%	16