Segall Bryant & Hamill’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	–	Sell	-10,167	Closed	-$717K	–	607
2023 Q2	$717K	Buy	10,167 +1,777	+21%	+$117K	0.01%	527
2023 Q1	$536K	Sell	8,390 -11,372	-58%	-$695K	0.01%	562
2022 Q4	$1.16M	Buy	19,762 +2,231	+13%	+$134K	0.01%	472
2022 Q3	$1.01M	Sell	17,531 -8,169	-32%	-$531K	0.01%	489
2022 Q2	$1.55M	Buy	25,700 +5,149	+25%	+$341K	0.02%	456
2022 Q1	$1.57M	Buy	+20,551	New	+$1.54M	0.02%	472
2021 Q4	–	Sell	-20,575	Closed	-$1.52M	–	665
2021 Q3	$1.52M	Sell	20,575 -56	-0.3%	-$4.27K	0.01%	490
2021 Q2	$1.5M	Hold	20,631	–	–	0.01%	483
2021 Q1	$1.34M	Hold	20,631	–	–	0.01%	518
2020 Q4	$1.32M	Sell	20,631 -1	-0%	-$61	0.01%	456
2020 Q3	$1.19M	Buy	20,632 +7,496	+57%	+$424K	0.02%	445
2020 Q2	$683K	Sell	13,136 -1,512	-10%	-$72.5K	0.01%	520
2020 Q1	$602K	Buy	14,648 +1,512	+12%	+$71.5K	0.01%	553
2019 Q4	$637K	Hold	13,136	–	–	0.01%	617
2019 Q3	$593K	Hold	13,136	–	–	0.01%	619
2019 Q2	$590K	Buy	13,136 +3,020	+30%	+$133K	0.01%	634
2019 Q1	$437K	Sell	10,116 -7,348	-42%	-$301K	0.01%	681
2018 Q4	$658K	Buy	17,464 +7,348	+73%	+$297K	0.01%	598
2018 Q3	$448K	Sell	10,116 -4,372	-30%	-$188K	0.01%	693
2018 Q2	$589K	Sell	14,488 -1,232	-8%	-$49.5K	0.01%	638
2018 Q1	$609K	Buy	15,720 +4,832	+44%	+$193K	0.01%	403
2017 Q4	$416K	Buy	10,888 +444	+4%	+$16.6K	0.01%	449
2017 Q3	$374K	Hold	10,444	–	–	0.01%	464
2017 Q2	$357K	Buy	10,444 +176	+2%	+$5.96K	0.01%	474
2017 Q1	$338K	Buy	+10,268	New	+$329K	0.01%	465