Rice Partnership’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	$106K	Buy	940 +218	+30%	+$26.2K	0.01%	129
2025 Q4	$89K	Sell	722 -117	-14%	-$14.3K	0.01%	131
2025 Q3	$101K	Buy	839 +171	+26%	+$19.7K	0.01%	131
2025 Q2	$73.5K	Hold	668	–	–	0.01%	128
2025 Q1	$62K	Hold	668	–	–	0.01%	114
2024 Q4	$67.8K	Hold	668	–	–	0.01%	121
2024 Q3	$64K	Hold	668	–	–	0.01%	122
2024 Q2	$61.8K	Hold	668	–	–	0.01%	113
2024 Q1	$56.4K	Hold	668	–	–	0.01%	108
2023 Q4	$50.2K	Hold	668	–	–	0.01%	106
2023 Q3	$45.7K	Hold	668	–	–	0.01%	109
2023 Q2	$47.1K	Hold	668	–	–	0.01%	114
2023 Q1	$42.7K	Hold	668	–	–	0.01%	106
2022 Q4	$39.1K	Hold	668	–	–	0.01%	101
2022 Q3	$39K	Hold	668	–	–	0.01%	107
2022 Q2	$40K	Hold	668	–	–	0.01%	104
2022 Q1	$51K	Hold	668	–	–	0.01%	114
2021 Q4	$56K	Hold	668	–	–	0.02%	114
2021 Q3	$49K	Hold	668	–	–	0.02%	110
2021 Q2	$49K	Hold	668	–	–	0.02%	108
2021 Q1	$43K	Hold	668	–	–	0.02%	98
2020 Q4	$43K	Hold	668	–	–	0.02%	101
2020 Q3	$39K	Hold	668	–	–	0.02%	83
2020 Q2	$35K	Hold	668	–	–	0.02%	75
2020 Q1	$28K	Hold	668	–	–	0.02%	82
2019 Q4	$32K	Hold	668	–	–	0.02%	87
2019 Q3	$30K	Hold	668	–	–	0.02%	89
2019 Q2	$30K	Buy	+668	New	+$29.4K	0.02%	89