Northeast Financial Consultants’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	$5.98M	Buy	54,330 +120	+0.2%	+$13.2K	0.24%	58
2025 Q1	$5.03M	Buy	54,210 +1,553	+3%	+$144K	0.22%	61
2024 Q4	$5.35M	Sell	52,657 -1,477	-3%	-$150K	0.23%	60
2024 Q3	$5.18M	Hold	54,134	–	–	0.23%	61
2024 Q2	$5.01M	Hold	54,134	–	–	0.23%	61
2024 Q1	$4.57M	Sell	54,134 -5	-0%	-$422	0.22%	68
2023 Q4	$4.07M	Hold	54,139	–	–	0.22%	65
2023 Q3	$3.7M	Hold	54,139	–	–	0.23%	65
2023 Q2	$3.82M	Sell	54,139 -543	-1%	-$38.3K	0.23%	66
2023 Q1	$3.49M	Sell	54,682 -1,416	-3%	-$90.5K	0.22%	68
2022 Q4	$3.28M	Sell	56,098 -4,350	-7%	-$254K	0.22%	70
2022 Q3	$3.5M	Hold	60,448	–	–	0.26%	62
2022 Q2	$3.65M	Buy	60,448 +7,475	+14%	+$451K	0.25%	65
2022 Q1	$4.05M	Sell	52,973 -301	-0.6%	-$23K	0.23%	66
2021 Q4	$4.46M	Buy	53,274 +122	+0.2%	+$10.2K	0.27%	55
2021 Q3	$3.93M	Hold	53,152	–	–	0.26%	59
2021 Q2	$3.87M	Sell	53,152 -4	-0%	-$291	0.26%	59
2021 Q1	$3.46M	Hold	53,156	–	–	0.26%	58
2020 Q4	$3.39M	Buy	53,156 +52	+0.1%	+$3.32K	0.28%	58
2020 Q3	$3.07M	Buy	53,104 +16,040	+43%	+$927K	0.28%	54
2020 Q2	$1.92M	Buy	37,064 +812	+2%	+$42.1K	0.18%	74
2020 Q1	$1.5M	Buy	36,252 +136	+0.4%	+$5.61K	0.17%	81
2019 Q4	$1.75M	Buy	36,116 +9,668	+37%	+$468K	0.16%	91
2019 Q3	$1.19M	Buy	26,448 +60	+0.2%	+$2.7K	0.12%	117
2019 Q2	$1.18M	Buy	26,388 +3,388	+15%	+$152K	0.12%	112
2019 Q1	$991K	Buy	+23,000	New	+$991K	0.11%	121