TAP Consulting’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
2024 Q4	$796K	Sell	7,840 -76	-1%	-$7.58K	0.16%	105
2024 Q3	$758K	Buy	7,916 +12	+0.2%	+$1.11K	0.15%	112
2024 Q2	$731K	Buy	7,904 +6	+0.1%	+$517	0.15%	115
2024 Q1	$667K	Buy	7,898 +394	+5%	+$31.7K	0.15%	113
2023 Q4	$564K	Buy	7,504 +44	+0.6%	+$3.13K	0.13%	101
2023 Q3	$510K	Buy	7,460 +292	+4%	+$20.7K	0.13%	105
2023 Q2	$505K	Buy	7,168 +3	+0%	+$198	0.12%	107
2023 Q1	$458K	Buy	7,165 +27	+0.4%	+$1.65K	0.11%	103
2022 Q4	$418K	Buy	7,138 +36	+0.5%	+$2.16K	0.11%	101
2022 Q3	$411K	Buy	7,102 +10	+0.1%	+$650	0.11%	98
2022 Q2	$428K	Sell	7,092 -1,542	-18%	-$102K	0.12%	91
2022 Q1	$659K	Buy	8,634 +14	+0.2%	+$1.05K	0.17%	83
2021 Q4	$721K	Sell	8,620 -243	-3%	-$19.6K	0.16%	88
2021 Q3	$655K	Sell	8,863 -99	-1%	-$7.55K	0.18%	90
2021 Q2	$652K	Sell	8,962 -2,573	-22%	-$178K	0.18%	89
2021 Q1	$751K	Sell	11,535 -1,142	-9%	-$73.8K	0.23%	82
2020 Q4	$809K	Buy	12,677 +933	+8%	+$56.6K	0.29%	70
2020 Q3	$678K	Sell	11,744 -100	-0.8%	-$5.66K	0.27%	72
2020 Q2	$614K	Sell	11,844 -444	-4%	-$21.3K	0.3%	69
2020 Q1	$507K	Sell	12,288 -512	-4%	-$24.2K	0.34%	75
2019 Q4	$620K	Sell	12,800 -3,108	-20%	-$144K	0.35%	70
2019 Q3	$716K	Buy	+15,908	New	+$720K	0.42%	66
2019 Q1	$704K	Buy	+16,340	New	+$669K	0.53%	55