Norris Perne & French’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	–	Sell	-1,872	Closed	-$231K	–	158
2025 Q4	$231K	Buy	1,872 +12	+0.6%	+$1.47K	0.02%	153
2025 Q3	$225K	Hold	1,860	–	–	0.02%	152
2025 Q2	$205K	Buy	+1,860	New	+$184K	0.01%	150
2016 Q2	–	Sell	-8,020	Closed	-$232K	–	142
2016 Q1	$232K	Hold	8,020	–	–	0.05%	131
2015 Q4	$232K	Sell	8,020 -900	-10%	-$26.2K	0.05%	137
2015 Q3	$240K	Sell	8,920 -1,000	-10%	-$28.4K	0.06%	127
2015 Q2	$282K	Sell	9,920 -12,620	-56%	-$366K	0.05%	123
2015 Q1	$642K	Sell	22,540 -220	-1%	-$6.25K	0.12%	88
2014 Q4	$635K	Sell	22,760 -2,660	-10%	-$72.7K	0.12%	93
2014 Q3	$679K	Sell	25,420 -684	-3%	-$18.2K	0.13%	87
2014 Q2	$686K	Sell	26,104 -856	-3%	-$21.7K	0.13%	90
2014 Q1	$673K	Buy	+26,960	New	+$666K	0.13%	88