Narwhal Capital Management’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	$6.17M	Sell	56,000 -289	-0.5%	-$31.8K	0.5%	50
2025 Q1	$5.23M	Buy	56,289 +289	+0.5%	+$26.8K	0.47%	54
2024 Q4	$5.69M	Hold	56,000	–	–	0.5%	48
2024 Q3	$5.36M	Hold	56,000	–	–	0.48%	50
2024 Q2	$5.18M	Hold	56,000	–	–	0.49%	50
2024 Q1	$4.73M	Sell	56,000 -22	-0%	-$1.86K	0.46%	55
2023 Q4	$4.21M	Buy	56,022 +22	+0%	+$1.65K	0.46%	56
2023 Q3	$3.83M	Hold	56,000	–	–	0.47%	56
2023 Q2	$3.95M	Hold	56,000	–	–	0.46%	57
2023 Q1	$3.58M	Hold	56,000	–	–	0.45%	59
2022 Q4	$3.28M	Hold	56,000	–	–	0.44%	58
2022 Q3	$3.24M	Hold	56,000	–	–	0.47%	60
2022 Q2	$3.38M	Hold	56,000	–	–	0.46%	55
2022 Q1	$4.28M	Hold	56,000	–	–	0.5%	54
2021 Q4	$4.69M	Hold	56,000	–	–	0.53%	52
2021 Q3	$4.14M	Hold	56,000	–	–	0.52%	52
2021 Q2	$4.07M	Hold	56,000	–	–	0.51%	55
2021 Q1	$3.65M	Sell	56,000 -1,800	-3%	-$117K	0.49%	53
2020 Q4	$3.69M	Hold	57,800	–	–	0.52%	54
2020 Q3	$3.34M	Sell	57,800 -32,000	-36%	-$1.85M	0.54%	56
2020 Q2	$4.66M	Sell	89,800 -9,000	-9%	-$467K	0.81%	41
2020 Q1	$4.08M	Sell	98,800 -65,340	-40%	-$2.7M	0.88%	41
2019 Q4	$7.95M	Hold	164,140	–	–	1.46%	16
2019 Q3	$7.39M	Buy	+164,140	New	+$7.39M	1.49%	15