Summit Asset Management’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
2026 Q1	–	Sell	-2,552	Closed	-$315K	–	176
2025 Q4	$315K	Sell	2,552 -2,094	-45%	-$256K	0.04%	138
2025 Q3	$561K	Hold	4,646	–	–	0.09%	99
2025 Q2	$512K	Sell	4,646 -51	-1%	-$5.05K	0.08%	100
2025 Q1	$436K	Hold	4,697	–	–	0.08%	106
2024 Q4	$477K	Sell	4,697 -570	-11%	-$56.9K	0.08%	98
2024 Q3	$504K	Hold	5,267	–	–	0.09%	96
2024 Q2	$487K	Sell	5,267 -75	-1%	-$6.47K	0.1%	96
2024 Q1	$451K	Hold	5,342	–	–	0.1%	95
2023 Q4	$401K	Sell	5,342 -72	-1%	-$5.13K	0.1%	102
2023 Q3	$370K	Hold	5,414	–	–	0.1%	98
2023 Q2	$382K	Sell	5,414 -20	-0.4%	-$1.32K	0.1%	105
2023 Q1	$347K	Hold	5,434	–	–	0.1%	107
2022 Q4	$318K	Buy	5,434 +645	+13%	+$38.7K	0.09%	116
2022 Q3	$277K	Buy	4,789 +53	+1%	+$3.44K	0.09%	119
2022 Q2	$286K	Hold	4,736	–	–	0.09%	120
2022 Q1	$362K	Hold	4,736	–	–	0.1%	110
2021 Q4	$396K	Hold	4,736	–	–	0.11%	107
2021 Q3	$350K	Buy	4,736 +20	+0.4%	+$1.52K	0.11%	108
2021 Q2	$343K	Hold	4,716	–	–	0.11%	107
2021 Q1	$307K	Hold	4,716	–	–	0.1%	113
2020 Q4	$301K	Hold	4,716	–	–	0.11%	108
2020 Q3	$272K	Buy	4,716 +456	+11%	+$25.8K	0.11%	103
2020 Q2	$221K	Buy	+4,260	New	+$204K	0.1%	113
2020 Q1	–	Sell	-4,260	Closed	-$206K	–	116
2019 Q4	$206K	Buy	+4,260	New	+$197K	0.09%	121