Providence Capital 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
2026 Q1	$36.6K	Hold	324	–	–	0.01%	153
2025 Q4	$39.9K	Hold	324	–	–	0.01%	160
2025 Q3	$39.1K	Sell	324 -133	-29%	-$15.3K	0.01%	158
2025 Q2	$50.3K	Buy	+457	New	+$45.2K	0.01%	158
2024 Q4	–	Sell	-324	Closed	-$31K	–	219
2024 Q3	$31K	Hold	324	–	–	0.01%	197
2024 Q2	$30K	Hold	324	–	–	0.01%	184
2024 Q1	$27.4K	Hold	324	–	–	0.01%	185
2023 Q4	$24.3K	Hold	324	–	–	0.01%	205
2023 Q3	$22.2K	Hold	324	–	–	0.01%	201
2023 Q2	$22.8K	Hold	324	–	–	0.01%	185
2023 Q1	$20.7K	Hold	324	–	–	0.01%	186
2022 Q4	$19K	Hold	324	–	–	0.01%	177
2022 Q3	$19K	Hold	324	–	–	0.01%	182
2022 Q2	$20K	Hold	324	–	–	0.01%	183
2022 Q1	$25K	Hold	324	–	–	0.01%	204
2021 Q4	$27K	Hold	324	–	–	0.01%	184
2021 Q3	$24K	Hold	324	–	–	0.01%	189
2021 Q2	$24K	Hold	324	–	–	0.01%	182
2021 Q1	$21K	Hold	324	–	–	0.01%	178
2020 Q4	$21K	Hold	324	–	–	0.01%	186
2020 Q3	$19K	Buy	+324	New	+$18.3K	0.01%	136