Keystone Financial Services (Colorado)’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	$22.8M	Buy	201,678 +16,571	+9%	+$1.99M	6.69%	3
2025 Q4	$22.8M	Sell	185,107 -1,847	-1%	-$226K	6.89%	4
2025 Q3	$22.6M	Buy	186,954 +4,135	+2%	+$476K	6.99%	5
2025 Q2	$20.1M	Sell	182,819 -28,168	-13%	-$2.79M	6.85%	5
2025 Q1	$19.6M	Buy	210,987 +4,307	+2%	+$434K	7.46%	4
2024 Q4	$21M	Buy	206,680 +2,546	+1%	+$254K	8.03%	3
2024 Q3	$19.5M	Sell	204,134 -19,420	-9%	-$1.79M	7.58%	3
2024 Q2	$20.7M	Buy	223,554 +115,196	+106%	+$9.93M	8.57%	3
2024 Q1	$9.15M	Buy	108,358 +53,029	+96%	+$4.26M	3.99%	8
2023 Q4	$4.16M	Buy	55,329 +2,287	+4%	+$163K	1.96%	13
2023 Q3	$3.63M	Buy	+53,042	New	+$3.75M	1.92%	13