Tarbox Family Office’s iShares S&P 500 Growth ETF IVW Stock Holding History

Tarbox Family Office’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$916K	Hold	8,323	–	–	0.14%	45
2025 Q1	$773K	Sell	8,323 -1,379	-14%	-$128K	0.13%	49
2024 Q4	$985K	Buy	9,702 +5	+0.1%	+$508	0.16%	38
2024 Q3	$929K	Buy	9,697 +5	+0.1%	+$479	0.15%	38
2024 Q2	$897K	Buy	9,692 +3	+0%	+$278	0.16%	38
2024 Q1	$818K	Sell	9,689 -9	-0.1%	-$760	0.14%	43
2023 Q4	$728K	Buy	9,698 +22	+0.2%	+$1.65K	0.14%	40
2023 Q3	$662K	Hold	9,676	–	–	0.14%	45
2023 Q2	$682K	Hold	9,676	–	–	0.13%	46
2023 Q1	$618K	Sell	9,676 -1,670	-15%	-$107K	0.12%	45
2022 Q4	$664K	Sell	11,346 -1,265	-10%	-$74K	0.15%	43
2022 Q3	$761K	Hold	12,611	–	–	0.18%	35
2022 Q2	$761K	Buy	12,611 +8	+0.1%	+$483	0.17%	42
2022 Q1	$963K	Buy	12,603 +8	+0.1%	+$611	0.2%	32
2021 Q4	$1.05M	Buy	12,595 +6	+0%	+$502	0.18%	39
2021 Q3	$930K	Sell	12,589 -657	-5%	-$48.5K	0.17%	42
2021 Q2	$963K	Hold	13,246	–	–	0.17%	45
2021 Q1	$862K	Sell	13,246 -950	-7%	-$61.8K	0.17%	43
2020 Q4	$906K	Sell	14,196 -3,000	-17%	-$191K	0.19%	39
2020 Q3	$993K	Sell	17,196 -400	-2%	-$23.1K	0.24%	34
2020 Q2	$913K	Buy	17,596 +1,132	+7%	+$58.7K	0.24%	34
2020 Q1	$679K	Buy	16,464 +3,720	+29%	+$153K	0.22%	35
2019 Q4	$617K	Hold	12,744	–	–	0.17%	46
2019 Q3	$574K	Hold	12,744	–	–	0.17%	39
2019 Q2	$571K	Hold	12,744	–	–	0.18%	43
2019 Q1	$549K	Hold	12,744	–	–	0.2%	41
2018 Q4	$480K	Hold	12,744	–	–	0.2%	40
2018 Q3	$564K	Hold	12,744	–	–	0.2%	38
2018 Q2	$518K	Hold	12,744	–	–	0.2%	38
2018 Q1	$494K	Hold	12,744	–	–	0.19%	40
2017 Q4	$487K	Sell	12,744 -408	-3%	-$15.6K	0.19%	39
2017 Q3	$472K	Hold	13,152	–	–	0.21%	37
2017 Q2	$450K	Hold	13,152	–	–	0.22%	35
2017 Q1	$432K	Hold	13,152	–	–	0.22%	35
2016 Q4	$400K	Hold	13,152	–	–	0.23%	30
2016 Q3	$400K	Sell	13,152 -844	-6%	-$25.7K	0.26%	31
2016 Q2	$408K	Sell	13,996 -4,424	-24%	-$129K	0.29%	30
2016 Q1	$534K	Buy	+18,420	New	+$534K	0.4%	24