Harvest Group Wealth Management’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
2023 Q1	$4.46M	Buy	69,831 +756	+1%	+$46.2K	2.77%	15
2022 Q4	$4.04M	Buy	+69,075	New	+$4.15M	2.65%	16
2022 Q3	–	Sell	-416	Closed	-$28K	–	187
2022 Q2	$28K	Hold	416	–	–	0.02%	79
2022 Q1	$32K	Sell	416 -588	-59%	-$44.2K	0.02%	60
2021 Q4	$84K	Hold	1,004	–	–	0.05%	38
2021 Q3	$74K	Sell	1,004 -92	-8%	-$7.01K	0.04%	37
2021 Q2	$80K	Buy	+1,096	New	+$75.9K	0.05%	33
2021 Q1	–	Sell	-1,096	Closed	-$70K	–	361
2020 Q4	$70K	Hold	1,096	–	–	0.04%	85
2020 Q3	$63K	Hold	1,096	–	–	0.04%	80
2020 Q2	$56K	Sell	1,096 -124	-10%	-$5.94K	0.05%	72
2020 Q1	$50K	Hold	1,220	–	–	0.05%	76
2019 Q4	$59K	Hold	1,220	–	–	0.05%	73
2019 Q3	$55K	Buy	+1,220	New	+$55.2K	0.07%	71