S&CO Inc’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	$3.71M	Sell	33,695 -1,891	-5%	-$208K	0.24%	83
2025 Q1	$3.3M	Hold	35,586	–	–	0.22%	86
2024 Q4	$3.61M	Sell	35,586 -5,561	-14%	-$565K	0.25%	88
2024 Q3	$3.94M	Hold	41,147	–	–	0.26%	77
2024 Q2	$3.81M	Buy	41,147 +5,561	+16%	+$515K	0.27%	74
2024 Q1	$3M	Hold	35,586	–	–	0.21%	88
2023 Q4	$2.67M	Hold	35,586	–	–	0.2%	83
2023 Q3	$2.43M	Hold	35,586	–	–	0.2%	80
2023 Q2	$2.51M	Hold	35,586	–	–	0.2%	79
2023 Q1	$2.27M	Hold	35,586	–	–	0.19%	82
2022 Q4	$2.08M	Hold	35,586	–	–	0.18%	85
2022 Q3	$2.06M	Hold	35,586	–	–	0.19%	78
2022 Q2	$2.15M	Hold	35,586	–	–	0.18%	84
2022 Q1	$2.72M	Hold	35,586	–	–	0.19%	86
2021 Q4	$2.98M	Hold	35,586	–	–	0.21%	82
2021 Q3	$2.63M	Hold	35,586	–	–	0.21%	83
2021 Q2	$2.59M	Sell	35,586 -2,210	-6%	-$161K	0.2%	88
2021 Q1	$2.46M	Hold	37,796	–	–	0.21%	86
2020 Q4	$2.41M	Hold	37,796	–	–	0.22%	81
2020 Q3	$2.18M	Hold	37,796	–	–	0.22%	80
2020 Q2	$1.96M	Hold	37,796	–	–	0.22%	78
2020 Q1	$1.56M	Hold	37,796	–	–	0.21%	79
2019 Q4	$1.83M	Sell	37,796 -2,000	-5%	-$96.8K	0.19%	84
2019 Q3	$1.79M	Sell	39,796 -7,680	-16%	-$346K	0.2%	84
2019 Q2	$2.13M	Hold	47,476	–	–	0.23%	77
2019 Q1	$2.05M	Hold	47,476	–	–	0.23%	79
2018 Q4	$1.79M	Hold	47,476	–	–	0.23%	75
2018 Q3	$2.1M	Hold	47,476	–	–	0.24%	75
2018 Q2	$1.93M	Buy	47,476 +33,476	+239%	+$1.36M	0.23%	79
2018 Q1	$543K	Buy	+14,000	New	+$543K	0.07%	132