Lake Street Private Wealth’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	$467K	Sell	4,129 -43	-1%	-$5.17K	0.06%	173
2025 Q4	$514K	Hold	4,172	–	–	0.06%	173
2025 Q3	$504K	Sell	4,172 -5	-0.1%	-$575	0.06%	168
2025 Q2	$460K	Sell	4,177 -26	-0.6%	-$2.57K	0.07%	167
2025 Q1	$390K	Hold	4,203	–	–	0.06%	171
2024 Q4	$427K	Buy	4,203 +51	+1%	+$5.09K	0.07%	163
2024 Q3	$398K	Sell	4,152 -52	-1%	-$4.8K	0.06%	188
2024 Q2	$389K	Buy	4,204 +178	+4%	+$15.3K	0.05%	241
2024 Q1	$340K	Buy	4,026 +355	+10%	+$28.5K	0.05%	248
2023 Q4	$276K	Sell	3,671 -39	-1%	-$2.78K	0.04%	257
2023 Q3	$255K	Buy	3,710 +163	+5%	+$11.5K	0.05%	241
2023 Q2	$250K	Sell	3,547 -400	-10%	-$26.4K	0.04%	247
2023 Q1	$252K	Sell	3,947 -9,638	-71%	-$589K	0.05%	245
2022 Q4	$795K	Sell	13,585 -4,762	-26%	-$286K	0.16%	141
2022 Q3	$1.06M	Buy	18,347 +154	+0.8%	+$10K	0.24%	104
2022 Q2	$1.1M	Sell	18,193 -5,401	-23%	-$357K	0.23%	107
2022 Q1	$1.8M	Buy	23,594 +431	+2%	+$32.4K	0.33%	89
2021 Q4	$1.94M	Buy	23,163 +4,977	+27%	+$401K	0.34%	84
2021 Q3	$1.34M	Buy	18,186 +1,357	+8%	+$103K	0.33%	84
2021 Q2	$1.23M	Sell	16,829 -18	-0.1%	-$1.25K	0.31%	87
2021 Q1	$1.1M	Buy	16,847 +2,115	+14%	+$137K	0.3%	88
2020 Q4	$940K	Buy	14,732 +2,120	+17%	+$129K	0.27%	93
2020 Q3	$729K	Sell	12,612 -676	-5%	-$38.3K	0.24%	95
2020 Q2	$689K	Sell	13,288 -560	-4%	-$26.8K	0.26%	92
2020 Q1	$571K	Sell	13,848 -5,576	-29%	-$264K	0.26%	86
2019 Q4	$940K	Buy	19,424 +368	+2%	+$17.1K	0.36%	83
2019 Q3	$858K	Buy	19,056 +2,036	+12%	+$92.1K	0.39%	78
2019 Q2	$793K	Buy	17,020 +7,376	+76%	+$324K	0.47%	60
2019 Q1	$416K	Buy	+9,644	New	+$395K	0.29%	71