Outlook Wealth Advisors’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
2022 Q4	–	Sell	-22,870	Closed	-$1.32M	–	189
2022 Q3	$1.32M	Sell	22,870 -566	-2%	-$36.8K	0.59%	41
2022 Q2	$1.42M	Sell	23,436 -1,694	-7%	-$112K	0.58%	39
2022 Q1	$1.92M	Sell	25,130 -292	-1%	-$21.9K	0.64%	30
2021 Q4	$2.13M	Sell	25,422 -1,447	-5%	-$117K	0.62%	32
2021 Q3	$1.99M	Sell	26,869 -3,474	-11%	-$265K	0.65%	38
2021 Q2	$2.21M	Sell	30,343 -10,907	-26%	-$755K	0.71%	37
2021 Q1	$2.69M	Sell	41,250 -276	-0.7%	-$17.8K	0.93%	28
2020 Q4	$2.65M	Sell	41,526 -1,130	-3%	-$68.5K	0.97%	24
2020 Q3	$2.46M	Sell	42,656 -3,932	-8%	-$223K	0.98%	22
2020 Q2	$2.42M	Sell	46,588 -2,392	-5%	-$115K	1.02%	23
2020 Q1	$2.02M	Sell	48,980 -11,084	-18%	-$524K	1.14%	21
2019 Q4	$2.91M	Buy	60,064 +5,088	+9%	+$236K	1.64%	16
2019 Q3	$2.47M	Buy	54,976 +46,692	+564%	+$2.11M	1.47%	13
2019 Q2	$371K	Buy	+8,284	New	+$364K	0.24%	102