Perennial Advisors’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
2021 Q3	–	Sell	-1,548	Closed	-$113K	–	170
2021 Q2	$113K	Hold	1,548	–	–	0.03%	99
2021 Q1	$101K	Buy	+1,548	New	+$101K	0.03%	104