SWM

Stockman Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Sell	10,629 -22	-0.2%	-$2.42K	0.16%	68
2025 Q1	$989K	Sell	10,651 -5	-0%	-$464	0.15%	72
2024 Q4	$1.08M	Buy	10,656 +163	+2%	+$16.5K	0.17%	64
2024 Q3	$1M	Hold	10,493	–	–	0.16%	70
2024 Q2	$971K	Buy	10,493 +27	+0.3%	+$2.5K	0.17%	68
2024 Q1	$884K	Hold	10,466	–	–	0.16%	71
2023 Q4	$786K	Hold	10,466	–	–	0.16%	74
2023 Q3	$716K	Sell	10,466 -10	-0.1%	-$684	0.16%	79
2023 Q2	$738K	Hold	10,476	–	–	0.16%	83
2023 Q1	$669K	Hold	10,476	–	–	0.15%	86
2022 Q4	$613K	Hold	10,476	–	–	0.14%	98
2022 Q3	$606K	Hold	10,476	–	–	0.16%	81
2022 Q2	$632K	Sell	10,476 -100	-0.9%	-$6.03K	0.16%	80
2022 Q1	$808K	Hold	10,576	–	–	0.17%	78
2021 Q4	$885K	Hold	10,576	–	–	0.18%	76
2021 Q3	$782K	Hold	10,576	–	–	0.17%	80
2021 Q2	$769K	Hold	10,576	–	–	0.18%	80
2021 Q1	$689K	Buy	10,576 +560	+6%	+$36.5K	0.19%	80
2020 Q4	$639K	Buy	10,016 +7,512	+300%	+$479K	0.2%	82
2020 Q3	$579K	Hold	2,504	–	–	0.21%	82
2020 Q2	$520K	Hold	2,504	–	–	0.19%	87
2020 Q1	$413K	Hold	2,504	–	–	0.18%	90
2019 Q4	$485K	Hold	2,504	–	–	0.17%	96
2019 Q3	$451K	Hold	2,504	–	–	0.17%	96
2019 Q2	$449K	Hold	2,504	–	–	0.18%	94
2019 Q1	$432K	Hold	2,504	–	–	0.19%	93
2018 Q4	$377K	Buy	2,504 +104	+4%	+$15.7K	0.18%	95
2018 Q3	$425K	Hold	2,400	–	–	0.18%	95
2018 Q2	$390K	Hold	2,400	–	–	0.18%	96
2018 Q1	$372K	Hold	2,400	–	–	0.17%	100
2017 Q4	$367K	Hold	2,400	–	–	0.16%	102
2017 Q3	$344K	Buy	+2,400	New	+$344K	0.16%	96