High Falls Advisors’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
2025 Q4	$29.5M	Buy	239,321 +582	+0.2%	+$71.2K	5.98%	5
2025 Q3	$28.8M	Sell	238,739 -13,305	-5%	-$1.53M	5.93%	4
2025 Q2	$27.8M	Sell	252,044 -37,091	-13%	-$3.67M	6.14%	5
2025 Q1	$26.8M	Buy	289,135 +2,205	+0.8%	+$222K	6.3%	4
2024 Q4	$29.1M	Sell	286,930 -18,232	-6%	-$1.82M	6.76%	3
2024 Q3	$29.2M	Sell	305,162 -20,733	-6%	-$1.91M	6.69%	3
2024 Q2	$30.2M	Buy	325,895 +198,562	+156%	+$17.1M	7.33%	3
2024 Q1	$10.8M	Buy	127,333 +38,224	+43%	+$3.07M	2.71%	9
2023 Q4	$6.69M	Buy	89,109 +2,183	+3%	+$155K	1.79%	15
2023 Q3	$5.95M	Buy	86,926 +75,781	+680%	+$5.36M	1.79%	14
2023 Q2	$786K	Buy	+11,145	New	+$737K	0.22%	36
2020 Q1	–	Sell	-58,688	Closed	-$2.84M	–	90
2019 Q4	$2.84M	Sell	58,688 -6,260	-10%	-$290K	0.8%	22
2019 Q3	$2.92M	Buy	+64,948	New	+$2.94M	0.91%	20
2016 Q3	–	Sell	-400	Closed	-$12K	–	104
2016 Q2	$12K	Hold	400	–	–	﹤0.01%	132
2016 Q1	$12K	Hold	400	–	–	﹤0.01%	133
2015 Q4	$12K	Buy	+400	New	+$11.6K	﹤0.01%	132