O'Connor Financial Group’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	$481K	Buy	4,250 +42	+1%	+$5.05K	0.2%	40
2025 Q4	$520K	Sell	4,208 -486	-10%	-$59.5K	0.21%	39
2025 Q3	$567K	Sell	4,694 -28	-0.6%	-$3.22K	0.24%	38
2025 Q2	$523K	Sell	4,722 -19	-0.4%	-$1.88K	0.23%	39
2025 Q1	$440K	Buy	4,741 +526	+12%	+$53K	0.23%	37
2024 Q4	$428K	Hold	4,215	–	–	0.22%	36
2024 Q3	$404K	Sell	4,215 -664	-14%	-$61.3K	0.21%	36
2024 Q2	$452K	Sell	4,879 -19	-0.4%	-$1.64K	0.26%	34
2024 Q1	$414K	Sell	4,898 -24	-0.5%	-$1.93K	0.25%	32
2023 Q4	$370K	Sell	4,922 -41	-0.8%	-$2.92K	0.23%	44
2023 Q3	$340K	Buy	4,963 +4	+0.1%	+$283	0.23%	44
2023 Q2	$350K	Buy	4,959 +495	+11%	+$32.7K	0.24%	42
2023 Q1	$285K	Buy	+4,464	New	+$273K	0.21%	48