Harbour 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	$60.3M	Buy	532,813 +439,239	+469%	+$52.8M	0.93%	13
2025 Q4	$11.5M	Buy	93,574 +2,841	+3%	+$348K	0.23%	81
2025 Q3	$11M	Sell	90,733 -1,851	-2%	-$213K	0.25%	73
2025 Q2	$10.2M	Sell	92,584 -10,848	-10%	-$1.07M	0.26%	71
2025 Q1	$9.6M	Sell	103,432 -15,198	-13%	-$1.53M	0.27%	70
2024 Q4	$12M	Sell	118,630 -1,807	-2%	-$180K	0.35%	47
2024 Q3	$11.5M	Buy	120,437 +22,534	+23%	+$2.08M	0.35%	45
2024 Q2	$9.06M	Buy	97,903 +17,121	+21%	+$1.48M	0.31%	58
2024 Q1	$6.82M	Buy	80,782 +14,318	+22%	+$1.15M	0.24%	72
2023 Q4	$4.99M	Buy	66,464 +12,765	+24%	+$909K	0.21%	91
2023 Q3	$3.67M	Buy	53,699 +15,702	+41%	+$1.11M	0.18%	111
2023 Q2	$2.68M	Buy	37,997 +1,569	+4%	+$104K	0.13%	148
2023 Q1	$2.33M	Buy	36,428 +42	+0.1%	+$2.57K	0.13%	152
2022 Q4	$2.13M	Buy	36,386 +1,522	+4%	+$91.4K	0.13%	155
2022 Q3	$2.1M	Hold	34,864	–	–	0.14%	140
2022 Q2	$2.1M	Buy	+34,864	New	+$2.31M	0.14%	140
2021 Q4	$7.43M	Sell	88,804 -493,424	-85%	-$39.8M	0.44%	40
2021 Q3	$43M	Sell	582,228 -2,217	-0.4%	-$169K	1.37%	11
2021 Q2	$42.5M	Sell	584,445 -39,345	-6%	-$2.72M	1.36%	12
2021 Q1	$40.6M	Buy	+623,790	New	+$40.3M	1.46%	11