Kalos Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Kalos Management’s Portfolio IVW Stock Details IVW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,422	Closed	-$241K	–	40
2023 Q2	$241K	Buy	3,422 +246	+8%	+$17.3K	0.52%	40
2023 Q1	$203K	Buy	3,176 +76	+2%	+$4.86K	0.41%	41
2022 Q4	$181K	Buy	+3,100	New	+$181K	0.41%	39
2022 Q3	–	Sell	-4,829	Closed	-$308K	–	73
2022 Q2	$308K	Sell	4,829 -235	-5%	-$15K	0.41%	71
2022 Q1	$353K	Sell	5,064 -41,095	-89%	-$2.86M	0.24%	92
2021 Q4	$3.77M	Buy	46,159 +3,419	+8%	+$279K	1.02%	14
2021 Q3	$3.49M	Buy	42,740 +25,621	+150%	+$2.09M	0.99%	14
2021 Q2	$1.29M	Sell	17,119 -1,855	-10%	-$140K	0.52%	63
2021 Q1	$1.27M	Sell	18,974 -343	-2%	-$23K	0.4%	74
2020 Q4	$1.23M	Sell	19,317 -4,363	-18%	-$278K	0.53%	64
2020 Q3	$3.29M	Buy	23,680 +988	+4%	+$137K	1.47%	11
2020 Q2	$4.72M	Buy	22,692 +11,757	+108%	+$2.44M	1.99%	3
2020 Q1	$1.82M	Sell	10,935 -39,600	-78%	-$6.58M	0.81%	40
2019 Q4	$9.83M	Sell	50,535 -8,739	-15%	-$1.7M	3.58%	1
2019 Q3	$10.7M	Buy	59,274 +4,338	+8%	+$781K	4.25%	1
2019 Q2	$9.85M	Buy	54,936 +10,870	+25%	+$1.95M	4.47%	1
2019 Q1	$7.6M	Sell	44,066 -7,700	-15%	-$1.33M	4.91%	1
2018 Q4	$8.53M	Sell	51,766 -9,979	-16%	-$1.65M	4.16%	1
2018 Q3	$10.9M	Buy	61,745 +47,366	+329%	+$8.39M	5.87%	1
2018 Q2	$2.23M	Hold	14,379	–	–	1.01%	33
2018 Q1	$2.23M	Sell	14,379 -17,707	-55%	-$2.74M	1.32%	30
2017 Q4	$4.9M	Sell	32,086 -2,351	-7%	-$359K	2.3%	3
2017 Q3	$4.94M	Buy	+34,437	New	+$4.94M	3.18%	2
2017 Q2	–	Sell	-31,227	Closed	-$4.11M	–	118
2017 Q1	$4.11M	Buy	31,227 +16,309	+109%	+$2.14M	2.91%	3
2016 Q4	$1.82M	Sell	14,918 -1,465	-9%	-$178K	1.47%	26
2016 Q3	$1.99M	Sell	16,383 -2,811	-15%	-$342K	1.7%	14
2016 Q2	$2.24M	Sell	19,194 -16,940	-47%	-$1.98M	1.73%	9
2016 Q1	$4.19M	Buy	+36,134	New	+$4.19M	3.48%	1
2015 Q4	–	Hold	0	–	–	–	1