Parsec Financial Management’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
2023 Q1	$29.7M	Buy	465,413 +26,026	+6%	+$1.59M	1.25%	19
2022 Q4	$25.7M	Buy	439,387 +24,900	+6%	+$1.5M	1.14%	25
2022 Q3	$24M	Buy	414,487 +9,482	+2%	+$616K	1.2%	21
2022 Q2	$24.4M	Buy	405,005 +15,487	+4%	+$1.02M	1.19%	23
2022 Q1	$29.8M	Buy	389,518 +17,165	+5%	+$1.29M	1.26%	21
2021 Q4	$31.2M	Buy	372,353 +6,755	+2%	+$544K	1.29%	21
2021 Q3	$30M	Buy	365,598 +21,327	+6%	+$1.63M	1.28%	25
2021 Q2	$25M	Buy	344,271 +41,245	+14%	+$2.85M	1.18%	29
2021 Q1	$19.7M	Buy	303,026 +56,136	+23%	+$3.63M	1.01%	30
2020 Q4	$15.8M	Buy	246,890 +24,042	+11%	+$1.46M	0.85%	36
2020 Q3	$12.9M	Buy	222,848 +19,100	+9%	+$1.08M	0.78%	35
2020 Q2	$10.6M	Buy	203,748 +14,424	+8%	+$691K	0.67%	40
2020 Q1	$7.81M	Buy	189,324 +75,676	+67%	+$3.58M	0.59%	50
2019 Q4	$5.5M	Buy	113,648 +50,440	+80%	+$2.34M	0.32%	75
2019 Q3	$2.85M	Buy	63,208 +48,504	+330%	+$2.19M	0.18%	100
2019 Q2	$659K	Sell	14,704 -72	-0.5%	-$3.17K	0.04%	156
2019 Q1	$637K	Buy	14,776 +840	+6%	+$34.4K	0.04%	159
2018 Q4	$525K	Buy	13,936 +292	+2%	+$11.8K	0.04%	167
2018 Q3	$604K	Sell	13,644 -1,920	-12%	-$82.5K	0.04%	165
2018 Q2	$633K	Sell	15,564 -824	-5%	-$33.1K	0.04%	160
2018 Q1	$635K	Sell	16,388 -148	-0.9%	-$5.9K	0.04%	164
2017 Q4	$632K	Sell	16,536 -6,008	-27%	-$224K	0.04%	170
2017 Q3	$808K	Sell	22,544 -544	-2%	-$19.2K	0.06%	163
2017 Q2	$790K	Buy	23,088 +700	+3%	+$23.7K	0.06%	135
2017 Q1	$736K	Buy	22,388 +244	+1%	+$7.83K	0.06%	134
2016 Q4	$674K	Buy	22,144 +9,672	+78%	+$292K	0.06%	136
2016 Q3	$379K	Buy	12,472 +3,784	+44%	+$115K	0.03%	154
2016 Q2	$253K	Buy	+8,688	New	+$252K	0.02%	165