HCC

Hirtle Callaghan & Co’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	$3.43M	Sell	31,130 -16	-0.1%	-$1.76K	0.13%	38
2025 Q1	$2.89M	Sell	31,146 -1,809	-5%	-$168K	0.11%	42
2024 Q4	$3.35M	Sell	32,955 -414	-1%	-$42K	0.14%	42
2024 Q3	$3.2M	Buy	33,369 +2	+0%	+$192	0.13%	43
2024 Q2	$3.09M	Sell	33,367 -171	-0.5%	-$15.8K	0.13%	41
2024 Q1	$2.83M	Sell	33,538 -5,648	-14%	-$477K	0.12%	44
2023 Q4	$2.94M	Buy	39,186 +402	+1%	+$30.2K	0.13%	40
2023 Q3	$2.65M	Sell	38,784 -47,473	-55%	-$3.25M	0.13%	42
2023 Q2	$6.08M	Buy	86,257 +12,221	+17%	+$861K	0.29%	34
2023 Q1	$4.73M	Buy	74,036 +2,775	+4%	+$177K	0.24%	34
2022 Q4	$4.17M	Buy	71,261 +2,240	+3%	+$131K	0.26%	36
2022 Q3	$3.99M	Buy	69,021 +1,919	+3%	+$111K	0.29%	32
2022 Q2	$4.05M	Hold	67,102	–	–	0.24%	32
2022 Q1	$5.13M	Hold	67,102	–	–	0.25%	31
2021 Q4	$5.61M	Buy	67,102 +43,870	+189%	+$3.67M	0.28%	23
2021 Q3	$1.72M	Hold	23,232	–	–	0.1%	29
2021 Q2	$1.69M	Hold	23,232	–	–	0.1%	27
2021 Q1	$1.51M	Hold	23,232	–	–	0.1%	27
2020 Q4	$1.49M	Buy	23,232 +17,424	+300%	+$1.11M	0.11%	26
2020 Q3	$1.35M	Hold	5,808	–	–	0.1%	26
2020 Q2	$1.21M	Hold	5,808	–	–	0.07%	29
2020 Q1	$959K	Hold	5,808	–	–	0.08%	25
2019 Q4	$1.13M	Hold	5,808	–	–	0.09%	21
2019 Q3	$1.05M	Buy	5,808 +1,444	+33%	+$260K	0.08%	21
2019 Q2	$782K	Hold	4,364	–	–	0.06%	26
2019 Q1	$752K	Hold	4,364	–	–	0.06%	23
2018 Q4	$658K	Buy	+4,364	New	+$658K	0.06%	49