Rollins Financial’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
2023 Q4	$7.55M	Sell	100,494 -7,596	-7%	-$541K	1.58%	12
2023 Q3	$7.4M	Sell	108,090 -10,332	-9%	-$731K	1.81%	13
2023 Q2	$8.35M	Sell	118,422 -17,887	-13%	-$1.18M	2.28%	9
2023 Q1	$8.71M	Sell	136,309 -27,129	-17%	-$1.66M	2.88%	6
2022 Q4	$9.56M	Sell	163,438 -71,321	-30%	-$4.28M	3.63%	5
2022 Q3	$13.6M	Sell	234,759 -25,148	-10%	-$1.63M	5.06%	5
2022 Q2	$15.7M	Buy	259,907 +58,684	+29%	+$3.88M	5.51%	5
2022 Q1	$15.4M	Buy	201,223 +71,224	+55%	+$5.35M	4.52%	5
2021 Q4	$10.9M	Buy	+129,999	New	+$10.5M	3.15%	9
2021 Q2	$1.89M	Buy	26,021 +11,714	+82%	+$811K	0.69%	27
2021 Q1	$932K	Sell	14,307 -798	-5%	-$51.6K	0.4%	33
2020 Q4	$964K	Buy	+15,105	New	+$916K	0.44%	29