Old Mission Capital’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
2025 Q3	–	Sell	-3,171	Closed	-$349K	–	1196
2025 Q2	$349K	Buy	+3,171	New	+$314K	0.01%	844
2024 Q4	–	Sell	-10,158	Closed	-$973K	–	1062
2024 Q3	$973K	Buy	+10,158	New	+$938K	0.01%	493
2022 Q1	–	Sell	-6,997	Closed	-$585K	–	1482
2021 Q4	$585K	Buy	+6,997	New	+$564K	0.02%	588
2020 Q4	–	Sell	-19,712	Closed	-$1.14M	–	605
2020 Q3	$1.14M	Buy	+19,712	New	+$1.12M	0.09%	199
2020 Q2	–	Sell	-16,376	Closed	-$676K	–	563
2020 Q1	$676K	Sell	16,376 -65,972	-80%	-$3.12M	0.06%	177
2019 Q4	$3.99M	Buy	+82,348	New	+$3.82M	0.31%	63
2019 Q2	–	Sell	-7,744	Closed	-$334K	–	300
2019 Q1	$334K	Buy	+7,744	New	+$317K	0.06%	143
2018 Q2	–	Sell	-19,392	Closed	-$752K	–	322
2018 Q1	$752K	Buy	+19,392	New	+$774K	0.1%	114