GCM

Gables Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.85M	Hold	35,000	–	–	1.82%	12
2025 Q1	$3.25M	Hold	35,000	–	–	1.61%	16
2024 Q4	$3.55M	Hold	35,000	–	–	1.71%	15
2024 Q3	$3.35M	Sell	35,000 -500	-1%	-$47.9K	1.69%	13
2024 Q2	$3.29M	Hold	35,500	–	–	1.72%	13
2024 Q1	$3M	Sell	35,500 -1,500	-4%	-$127K	1.65%	15
2023 Q4	$2.78M	Hold	37,000	–	–	1.73%	15
2023 Q3	$2.53M	Hold	37,000	–	–	1.76%	15
2023 Q2	$2.61M	Hold	37,000	–	–	1.71%	16
2023 Q1	$2.36M	Hold	37,000	–	–	1.65%	15
2022 Q4	$2.16M	Hold	37,000	–	–	1.57%	17
2022 Q3	$2.14M	Hold	37,000	–	–	1.72%	14
2022 Q2	$2.23M	Hold	37,000	–	–	1.69%	17
2022 Q1	$2.83M	Sell	37,000 -3,200	-8%	-$244K	1.77%	14
2021 Q4	$3.36M	Hold	40,200	–	–	2%	12
2021 Q3	$2.97M	Hold	40,200	–	–	1.94%	11
2021 Q2	$2.92M	Hold	40,200	–	–	2%	10
2021 Q1	$2.62M	Sell	40,200 -660	-2%	-$43K	1.43%	21
2020 Q4	$2.61M	Buy	40,860 +30,645	+300%	+$1.96M	1.52%	21
2020 Q3	$590K	Hold	10,215	–	–	0.38%	62
2020 Q2	$2.12M	Hold	10,215	–	–	1.47%	22
2020 Q1	$1.69M	Hold	10,215	–	–	1.38%	24
2019 Q4	$1.98M	Hold	10,215	–	–	1.33%	21
2019 Q3	$1.84M	Buy	+10,215	New	+$1.84M	1.3%	25