TFB Advisors’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	-6,216	Closed	-$766K	–	253
2025 Q4	$766K	Sell	6,216 -107	-2%	-$13.1K	0.21%	114
2025 Q3	$758K	Sell	6,323 -76	-1%	-$8.74K	0.22%	113
2025 Q2	$705K	Sell	6,399 -326	-5%	-$32.3K	0.18%	133
2025 Q1	$624K	Sell	6,725 -1,714	-20%	-$173K	0.18%	133
2024 Q4	$857K	Sell	8,439 -230	-3%	-$22.9K	0.25%	93
2024 Q3	$830K	Buy	8,669 +184	+2%	+$17K	0.25%	95
2024 Q2	$785K	Sell	8,485 -1,056	-11%	-$91K	0.26%	89
2024 Q1	$771K	Buy	9,541 +497	+5%	+$39.9K	0.28%	82
2023 Q4	$679K	Buy	+9,044	New	+$644K	0.35%	65
2023 Q3	–	Sell	-9,097	Closed	-$641K	–	161
2023 Q2	$641K	Buy	+9,097	New	+$601K	0.28%	86