Trek Financial’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	$23.4M	Buy	206,609 +21,940	+12%	+$2.64M	1.24%	17
2025 Q4	$22.8M	Buy	184,669 +8,321	+5%	+$1.02M	1.32%	15
2025 Q3	$21.3M	Sell	176,348 -1,698	-1%	-$195K	1.27%	16
2025 Q2	$19.6M	Sell	178,046 -6,484	-4%	-$642K	1.31%	13
2025 Q1	$17.1M	Buy	184,530 +34,860	+23%	+$3.51M	1.24%	18
2024 Q4	$15.2M	Sell	149,670 -22,948	-13%	-$2.29M	1.13%	19
2024 Q3	$16.5M	Buy	172,618 +13,026	+8%	+$1.2M	1.24%	19
2024 Q2	$14.8M	Buy	159,592 +56,523	+55%	+$4.87M	1.17%	19
2024 Q1	$8.7M	Buy	103,069 +64,574	+168%	+$5.19M	0.69%	37
2023 Q4	$2.89M	Sell	38,495 -89	-0.2%	-$6.33K	0.25%	80
2023 Q3	$2.64M	Buy	+38,584	New	+$2.73M	0.24%	85
2019 Q3	–	Sell	-15,744	Closed	-$705K	–	129
2019 Q2	$705K	Sell	15,744 -104	-0.7%	-$4.57K	0.12%	67
2019 Q1	$683K	Sell	15,848 -24,400	-61%	-$1,000K	0.12%	61
2018 Q4	$1.52M	Buy	+40,248	New	+$1.63M	0.29%	35