Horst & Graben 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
2026 Q1	$34.2M	Buy	262,431 +10,352	+4%	+$1.25M	4.7%	3
2025 Q4	$31.1M	Buy	252,079 +3,240	+1%	+$397K	4.69%	5
2025 Q3	$30M	Sell	248,839 -6,591	-3%	-$758K	4.59%	5
2025 Q2	$28.1M	Sell	255,430 -33,484	-12%	-$3.31M	4.66%	6
2025 Q1	$26.8M	Buy	288,914 +5,210	+2%	+$525K	4.81%	6
2024 Q4	$28.8M	Sell	283,704 -18,185	-6%	-$1.81M	5.13%	6
2024 Q3	$28.9M	Buy	301,889 +9,162	+3%	+$846K	5.19%	6
2024 Q2	$27.1M	Buy	292,727 +113,653	+63%	+$9.8M	5.18%	6
2024 Q1	$15.1M	Buy	179,074 +97,881	+121%	+$7.86M	3.08%	9
2023 Q4	$6.1M	Buy	81,193 +6,764	+9%	+$481K	1.34%	18
2023 Q3	$5.09M	Buy	74,429 +69,616	+1,446%	+$4.93M	1.25%	19
2023 Q2	$339K	Buy	4,813 +4	+0.1%	+$264	0.08%	93
2023 Q1	$307K	Buy	4,809 +4	+0.1%	+$245	0.08%	97
2022 Q4	$281K	Buy	4,805 +4	+0.1%	+$240	0.07%	108
2022 Q3	$278K	Buy	4,801 +3	+0.1%	+$195	0.08%	101
2022 Q2	$290K	Buy	4,798 +3	+0.1%	+$199	0.08%	109
2022 Q1	$366K	Buy	+4,795	New	+$360K	0.09%	98