Eldridge Investment Advisors’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	$573K	Hold	5,200	–	–	0.12%	102
2025 Q1	$483K	Hold	5,200	–	–	0.11%	111
2024 Q4	$528K	Sell	5,200 -764	-13%	-$77.6K	0.12%	107
2024 Q3	$571K	Hold	5,964	–	–	0.13%	101
2024 Q2	$552K	Hold	5,964	–	–	0.14%	97
2024 Q1	$504K	Hold	5,964	–	–	0.13%	103
2023 Q4	$448K	Hold	5,964	–	–	0.12%	104
2023 Q3	$408K	Hold	5,964	–	–	0.14%	97
2023 Q2	$420K	Hold	5,964	–	–	0.14%	94
2023 Q1	$381K	Hold	5,964	–	–	0.13%	99
2022 Q4	$349K	Hold	5,964	–	–	0.12%	99
2022 Q3	$345K	Hold	5,964	–	–	0.13%	97
2022 Q2	$360K	Hold	5,964	–	–	0.14%	91
2022 Q1	$456K	Sell	5,964 -128	-2%	-$9.79K	0.15%	80
2021 Q4	$510K	Hold	6,092	–	–	0.17%	76
2021 Q3	$450K	Hold	6,092	–	–	0.16%	77
2021 Q2	$443K	Hold	6,092	–	–	0.16%	76
2021 Q1	$397K	Sell	6,092 -704	-10%	-$45.9K	0.15%	78
2020 Q4	$434K	Sell	6,796 -2,272	-25%	-$145K	0.18%	65
2020 Q3	$524K	Hold	9,068	–	–	0.25%	53
2020 Q2	$470K	Sell	9,068 -2,376	-21%	-$123K	0.23%	58
2020 Q1	$472K	Sell	11,444 -588	-5%	-$24.3K	0.27%	52
2019 Q4	$582K	Hold	12,032	–	–	0.28%	55
2019 Q3	$542K	Sell	12,032 -4	-0%	-$180	0.28%	51
2019 Q2	$539K	Hold	12,036	–	–	0.29%	48
2019 Q1	$519K	Hold	12,036	–	–	0.28%	49
2018 Q4	$453K	Sell	12,036 -92	-0.8%	-$3.46K	0.28%	48
2018 Q3	$537K	Hold	12,128	–	–	0.34%	38
2018 Q2	$493K	Buy	12,128 +300	+3%	+$12.2K	0.35%	40
2018 Q1	$458K	Sell	11,828 -416	-3%	-$16.1K	0.34%	38
2017 Q4	$471K	Buy	+12,244	New	+$471K	0.36%	33