NorthStar Asset Management (New Jersey)’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	$220K	Buy	+1,995	New	+$220K	0.12%	88
2025 Q1	–	Sell	-1,990	Closed	-$202K	–	93
2024 Q4	$202K	Buy	+1,990	New	+$202K	0.13%	84
2024 Q1	–	Sell	-3,714	Closed	-$279K	–	80
2023 Q4	$279K	Buy	+3,714	New	+$279K	0.25%	62