Disciplined Investments’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	$631K	Hold	5,578	–	–	0.23%	71
2025 Q4	$688K	Sell	5,578 -316	-5%	-$38.7K	0.26%	66
2025 Q3	$712K	Hold	5,894	–	–	0.28%	65
2025 Q2	$649K	Hold	5,894	–	–	0.27%	68
2025 Q1	$547K	Sell	5,894 -563	-9%	-$56.8K	0.25%	78
2024 Q4	$656K	Sell	6,457 -38	-0.6%	-$3.79K	0.32%	70
2024 Q3	$622K	Sell	6,495 -37	-0.6%	-$3.42K	0.31%	73
2024 Q2	$604K	Sell	6,532 -449	-6%	-$38.7K	0.32%	69
2024 Q1	$589K	Buy	6,981 +556	+9%	+$44.7K	0.32%	69
2023 Q4	$483K	Buy	6,425 +1	+0%	+$71	0.28%	73
2023 Q3	$440K	Sell	6,424 -1,756	-21%	-$124K	0.27%	75
2023 Q2	$577K	Sell	8,180 -2,786	-25%	-$184K	0.31%	69
2023 Q1	$701K	Sell	10,966 -2,786	-20%	-$170K	0.3%	76
2022 Q4	$805K	Sell	13,752 -440	-3%	-$26.4K	0.39%	64
2022 Q3	$821K	Buy	14,192 +25	+0.2%	+$1.62K	0.38%	67
2022 Q2	$855K	Buy	14,167 +191	+1%	+$12.6K	0.39%	63
2022 Q1	$1.07M	Buy	13,976 +1,339	+11%	+$101K	0.44%	58
2021 Q4	$1.06M	Buy	12,637 +100	+0.8%	+$8.06K	0.47%	53
2021 Q3	$927K	Sell	12,537 -431	-3%	-$32.9K	0.45%	54
2021 Q2	$943K	Buy	12,968 +1,728	+15%	+$120K	0.48%	52
2021 Q1	$732K	Sell	11,240 -289	-3%	-$18.7K	0.43%	63
2020 Q4	$736K	Buy	11,529 +1	+0%	+$61	0.5%	54
2020 Q3	$666K	Sell	11,528 -892	-7%	-$50.5K	0.5%	55
2020 Q2	$644K	Sell	12,420 -184	-1%	-$8.82K	0.5%	53
2020 Q1	$520K	Buy	12,604 +1,768	+16%	+$83.6K	0.49%	54
2019 Q4	$525K	Buy	+10,836	New	+$502K	0.44%	53