L.J. Altfest & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$613K	Hold	5,566	–	–	0.07%	193
2025 Q1	$517K	Hold	5,566	–	–	0.06%	210
2024 Q4	$565K	Hold	5,566	–	–	0.07%	192
2024 Q3	$533K	Hold	5,566	–	–	0.07%	206
2024 Q2	$515K	Hold	5,566	–	–	0.07%	190
2024 Q1	$470K	Hold	5,566	–	–	0.07%	204
2023 Q4	$418K	Hold	5,566	–	–	0.06%	207
2023 Q3	$381K	Hold	5,566	–	–	0.06%	209
2023 Q2	$392K	Sell	5,566 -434	-7%	-$30.6K	0.06%	207
2023 Q1	$383K	Hold	6,000	–	–	0.06%	196
2022 Q4	$351K	Hold	6,000	–	–	0.06%	195
2022 Q3	$347K	Hold	6,000	–	–	0.07%	185
2022 Q2	$362K	Hold	6,000	–	–	0.07%	181
2022 Q1	$458K	Hold	6,000	–	–	0.08%	158
2021 Q4	$502K	Hold	6,000	–	–	0.1%	148
2021 Q3	$443K	Hold	6,000	–	–	0.09%	154
2021 Q2	$436K	Hold	6,000	–	–	0.09%	156
2021 Q1	$391K	Hold	6,000	–	–	0.09%	173
2020 Q4	$383K	Hold	6,000	–	–	0.09%	161
2020 Q3	$347K	Hold	6,000	–	–	0.09%	156
2020 Q2	$311K	Hold	6,000	–	–	0.09%	158
2020 Q1	$248K	Hold	6,000	–	–	0.08%	152
2019 Q4	$290K	Hold	6,000	–	–	0.07%	151
2019 Q3	$270K	Hold	6,000	–	–	0.07%	147
2019 Q2	$269K	Hold	6,000	–	–	0.07%	152
2019 Q1	$259K	Hold	6,000	–	–	0.06%	158
2018 Q4	$226K	Hold	6,000	–	–	0.06%	133
2018 Q3	$266K	Hold	6,000	–	–	0.08%	145
2018 Q2	$244K	Hold	6,000	–	–	0.09%	142
2018 Q1	$233K	Hold	6,000	–	–	0.1%	140
2017 Q4	$229K	Buy	+6,000	New	+$229K	0.09%	148