Northstar Advisory Group’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 Q1	–	Sell	-45,230	Closed	-$4.59M	–	104
2024 Q4	$4.59M	Sell	45,230 -13,314	-23%	-$1.35M	2.34%	10
2024 Q3	$5.61M	Sell	58,544 -4,971	-8%	-$476K	2.91%	8
2024 Q2	$5.88M	Buy	63,515 +1,548	+2%	+$143K	3.38%	7
2024 Q1	$5.25M	Buy	+61,967	New	+$5.25M	3.18%	6