Twelve Points Wealth 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	-1,705	Closed	-$213K	–	209
2025 Q4	$213K	Sell	1,705 -264	-13%	-$32.3K	0.05%	184
2025 Q3	$238K	Sell	1,969 -351	-15%	-$40.4K	0.06%	172
2025 Q2	$255K	Hold	2,320	–	–	0.07%	163
2025 Q1	$215K	Hold	2,320	–	–	0.06%	163
2024 Q4	$236K	Sell	2,320 -55	-2%	-$5.49K	0.07%	159
2024 Q3	$227K	Sell	2,375 -89	-4%	-$8.22K	0.07%	165
2024 Q2	$228K	Buy	2,464 +88	+4%	+$7.59K	0.08%	162
2024 Q1	$201K	Sell	2,376 -615	-21%	-$49.4K	0.07%	163
2023 Q4	$225K	Sell	2,991 -103	-3%	-$7.33K	0.11%	153
2023 Q3	$212K	Buy	3,094 +223	+8%	+$15.8K	0.11%	160
2023 Q2	$202K	Buy	+2,871	New	+$190K	0.11%	154
2022 Q2	–	Sell	-2,808	Closed	-$214K	–	169
2022 Q1	$214K	Hold	2,808	–	–	0.16%	167
2021 Q4	$235K	Buy	+2,808	New	+$226K	0.19%	146