Ropes 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
2023 Q3	$958K	Sell	13,998 -5,224	-27%	-$370K	0.19%	107
2023 Q2	$1.35M	Buy	19,222 +1,626	+9%	+$107K	0.22%	101
2023 Q1	$1.12M	Buy	17,596 +8	+0%	+$489	0.2%	106
2022 Q4	$1.03M	Buy	17,588 +7,248	+70%	+$435K	0.18%	112
2022 Q3	$598K	Buy	10,340 +3,372	+48%	+$219K	0.13%	136
2022 Q2	$421K	Hold	6,968	–	–	0.09%	184
2022 Q1	$532K	Hold	6,968	–	–	0.09%	190
2021 Q4	$583K	Buy	6,968 +76	+1%	+$6.12K	0.1%	150
2021 Q3	$509K	Hold	6,892	–	–	0.08%	177
2021 Q2	$501K	Buy	6,892 +928	+16%	+$64.2K	0.08%	173
2021 Q1	$403K	Hold	5,964	–	–	0.07%	181
2020 Q4	$381K	Sell	5,964 -260	-4%	-$15.8K	0.06%	175
2020 Q3	$360K	Buy	6,224 +260	+4%	+$14.7K	0.07%	163
2020 Q2	$309K	Hold	5,964	–	–	0.06%	167
2020 Q1	$246K	Buy	5,964 +800	+15%	+$37.8K	0.06%	161
2019 Q4	$250K	Hold	5,164	–	–	0.05%	191
2019 Q3	$232K	Buy	+5,164	New	+$234K	0.05%	207
2019 Q2	–	Sell	-692	Closed	-$30K	–	571
2019 Q1	$30K	Hold	692	–	–	0.01%	378
2018 Q4	$26K	Hold	692	–	–	0.01%	355
2018 Q3	$31K	Sell	692 -3,344	-83%	-$144K	0.01%	371
2018 Q2	$164K	Hold	4,036	–	–	0.04%	240
2018 Q1	$156K	Buy	4,036 +692	+21%	+$27.6K	0.04%	234
2017 Q4	$128K	Hold	3,344	–	–	0.03%	249
2017 Q3	$120K	Hold	3,344	–	–	0.03%	252
2017 Q2	$114K	Hold	3,344	–	–	0.03%	255
2017 Q1	$110K	Hold	3,344	–	–	0.03%	259
2016 Q4	$102K	Hold	3,344	–	–	0.03%	257
2016 Q3	$102K	Buy	+3,344	New	+$101K	0.03%	239