Redhawk 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
2026 Q1	–	Sell	-1,806	Closed	-$223K	–	406
2025 Q4	$223K	Hold	1,806	–	–	0.03%	337
2025 Q3	$218K	Sell	1,806 -188	-9%	-$21.6K	0.03%	324
2025 Q2	$219K	Buy	+1,994	New	+$197K	0.03%	312
2022 Q1	–	Sell	-5,419	Closed	-$453K	–	236
2021 Q4	$453K	Buy	+5,419	New	+$437K	0.12%	121
2021 Q1	–	Sell	-4,356	Closed	-$278K	–	240
2020 Q4	$278K	Sell	4,356 -1,920	-31%	-$116K	0.07%	188
2020 Q3	$363K	Buy	+6,276	New	+$355K	0.1%	148
2019 Q4	–	Sell	-11,296	Closed	-$508K	–	180
2019 Q3	$508K	Sell	11,296 -148	-1%	-$6.69K	0.22%	69
2019 Q2	$513K	Sell	11,444 -4,684	-29%	-$206K	0.2%	72
2019 Q1	$695K	Buy	16,128 +3,072	+24%	+$126K	0.37%	43
2018 Q4	$531K	Sell	13,056 -484	-4%	-$19.6K	0.32%	45
2018 Q3	$600K	Buy	+13,540	New	+$582K	0.33%	49