Rossmore Private Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.99M	Hold	27,172	–	–	0.35%	65
2025 Q1	$2.52M	Hold	27,172	–	–	0.31%	65
2024 Q4	$2.76M	Hold	27,172	–	–	0.34%	64
2024 Q3	$2.6M	Hold	27,172	–	–	0.32%	68
2024 Q2	$2.51M	Hold	27,172	–	–	0.33%	64
2024 Q1	$2.29M	Hold	27,172	–	–	0.3%	70
2023 Q4	$2.04M	Hold	27,172	–	–	0.29%	72
2023 Q3	$1.86M	Buy	27,172 +1,200	+5%	+$82.1K	0.28%	70
2023 Q2	$1.83M	Hold	25,972	–	–	0.27%	76
2023 Q1	$1.66M	Sell	25,972 -1,625	-6%	-$104K	0.26%	76
2022 Q4	$1.61M	Buy	27,597 +9,500	+52%	+$556K	0.26%	78
2022 Q3	$1.05M	Hold	18,097	–	–	0.19%	97
2022 Q2	$1.09M	Hold	18,097	–	–	0.19%	100
2022 Q1	$1.38M	Hold	18,097	–	–	0.22%	91
2021 Q4	$1.51M	Hold	18,097	–	–	0.24%	87
2021 Q3	$1.34M	Hold	18,097	–	–	0.23%	92
2021 Q2	$1.32M	Buy	18,097 +7,417	+69%	+$539K	0.23%	93
2021 Q1	$695K	Hold	10,680	–	–	0.13%	125
2020 Q4	$682K	Hold	10,680	–	–	0.14%	119
2020 Q3	$617K	Hold	10,680	–	–	0.15%	115
2020 Q2	$554K	Hold	10,680	–	–	0.15%	107
2020 Q1	$441K	Hold	10,680	–	–	0.15%	111
2019 Q4	$517K	Hold	10,680	–	–	0.16%	90
2019 Q3	$481K	Hold	10,680	–	–	0.16%	91
2019 Q2	$479K	Sell	10,680 -3,584	-25%	-$161K	0.17%	86
2019 Q1	$615K	Buy	+14,264	New	+$615K	0.23%	76