MCF Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

MCF Advisors’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$290K	Hold	2,638	–	–	0.02%	196
2025 Q1	$245K	Sell	2,638 -6,197	-70%	-$575K	0.02%	204
2024 Q4	$897K	Hold	8,835	–	–	0.06%	96
2024 Q3	$846K	Sell	8,835 -870	-9%	-$83.3K	0.06%	98
2024 Q2	$898K	Hold	9,705	–	–	0.07%	93
2024 Q1	$819K	Sell	9,705 -1,458	-13%	-$123K	0.06%	100
2023 Q4	$838K	Buy	11,163 +894	+9%	+$67.1K	0.07%	95
2023 Q3	$703K	Hold	10,269	–	–	0.06%	96
2023 Q2	$724K	Hold	10,269	–	–	0.07%	93
2023 Q1	$656K	Hold	10,269	–	–	0.06%	97
2022 Q4	$601K	Buy	10,269 +1,098	+12%	+$64.2K	0.06%	98
2022 Q3	$531K	Hold	9,171	–	–	0.06%	100
2022 Q2	$553K	Sell	9,171 -16,279	-64%	-$982K	0.06%	92
2022 Q1	$1.94M	Buy	+25,450	New	+$1.94M	0.18%	35
2021 Q4	–	Sell	-26,980	Closed	-$1.99M	–	365
2021 Q3	$1.99M	Buy	26,980 +26,463	+5,119%	+$1.96M	0.2%	36
2021 Q2	$38K	Hold	517	–	–	﹤0.01%	320
2021 Q1	$34K	Sell	517 -7	-1%	-$460	﹤0.01%	309
2020 Q4	$33K	Hold	524	–	–	﹤0.01%	288
2020 Q3	$30K	Sell	524 -24	-4%	-$1.37K	﹤0.01%	283
2020 Q2	$28K	Sell	548 -288	-34%	-$14.7K	﹤0.01%	274
2020 Q1	$34K	Hold	836	–	–	0.01%	260
2019 Q4	$40K	Hold	836	–	–	0.01%	268
2019 Q3	$38K	Hold	836	–	–	0.01%	261
2019 Q2	$37K	Hold	836	–	–	0.01%	257
2019 Q1	$36K	Hold	836	–	–	0.01%	253
2018 Q4	$31K	Hold	836	–	–	0.01%	251
2018 Q3	$37K	Hold	836	–	–	0.01%	240
2018 Q2	$34K	Hold	836	–	–	0.01%	239
2018 Q1	$32K	Sell	836 -72	-8%	-$2.76K	0.01%	250
2017 Q4	$35K	Sell	908 -200	-18%	-$7.71K	0.01%	253
2017 Q3	$40K	Buy	1,108 +200	+22%	+$7.22K	0.01%	252
2017 Q2	$31K	Sell	908 -120	-12%	-$4.1K	0.01%	275
2017 Q1	$34K	Hold	1,028	–	–	0.01%	266
2016 Q4	$31K	Buy	1,028 +868	+543%	+$26.2K	0.01%	241
2016 Q3	$5K	Hold	160	–	–	﹤0.01%	372
2016 Q2	$5K	Hold	160	–	–	﹤0.01%	403
2016 Q1	$5K	Hold	160	–	–	﹤0.01%	374
2015 Q4	$5K	Buy	160 +36	+29%	+$1.13K	﹤0.01%	386
2015 Q3	$3K	Hold	124	–	–	﹤0.01%	399
2015 Q2	$4K	Hold	124	–	–	﹤0.01%	396
2015 Q1	$4K	Hold	124	–	–	﹤0.01%	386
2014 Q4	$3K	Hold	124	–	–	﹤0.01%	385
2014 Q3	$3K	Buy	124 +4	+3%	+$97	﹤0.01%	405
2014 Q2	$3K	Hold	120	–	–	﹤0.01%	383
2014 Q1	$3K	Hold	120	–	–	﹤0.01%	381
2013 Q4	$3K	Hold	120	–	–	﹤0.01%	368
2013 Q3	$3K	Buy	+120	New	+$3K	﹤0.01%	360