PFG Private Wealth 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
2025 Q4	–	Sell	-3,161	Closed	-$382K	–	110
2025 Q3	$382K	Buy	+3,161	New	+$364K	0.17%	77
2024 Q1	–	Sell	-63	Closed	-$4.73K	–	232
2023 Q4	$4.73K	Sell	63 -50	-44%	-$3.56K	﹤0.01%	159
2023 Q3	$7.73K	Sell	113 -98	-46%	-$6.93K	0.01%	195
2023 Q2	$14.9K	Hold	211	–	–	0.01%	194
2023 Q1	$13.5K	Sell	211 -1,746	-89%	-$107K	0.01%	185
2022 Q4	$114K	Buy	1,957 +1,810	+1,231%	+$109K	0.07%	78
2022 Q3	$9K	Buy	147 +33	+29%	+$2.14K	0.01%	191
2022 Q2	$7K	Hold	114	–	–	﹤0.01%	209
2022 Q1	$9K	Hold	114	–	–	﹤0.01%	207
2021 Q4	$10K	Buy	114 +67	+143%	+$5.4K	0.01%	200
2021 Q3	$3K	Buy	+47	New	+$3.58K	﹤0.01%	249