Versant Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$483K	Buy	4,387 +4,187	+2,094%	+$461K	0.07%	181
2025 Q1	$18.6K	Hold	200	–	–	﹤0.01%	1378
2024 Q4	$20.3K	Hold	200	–	–	﹤0.01%	1029
2024 Q3	$19.2K	Hold	200	–	–	﹤0.01%	816
2024 Q2	$18.5K	Hold	200	–	–	﹤0.01%	752
2024 Q1	$16.9K	Hold	200	–	–	﹤0.01%	571
2023 Q4	$15K	Hold	200	–	–	﹤0.01%	585
2023 Q3	$13.7K	Hold	200	–	–	﹤0.01%	611
2023 Q2	$14.1K	Hold	200	–	–	﹤0.01%	638
2023 Q1	$12.8K	Hold	200	–	–	﹤0.01%	639
2022 Q4	$11.7K	Buy	+200	New	+$11.7K	﹤0.01%	624
2022 Q1	–	Sell	-400	Closed	-$33K	–	1538
2021 Q4	$33K	Hold	400	–	–	0.01%	340
2021 Q3	$30K	Hold	400	–	–	0.01%	350
2021 Q2	$29K	Hold	400	–	–	0.01%	369
2021 Q1	$26K	Hold	400	–	–	0.01%	472
2020 Q4	$25K	Hold	400	–	–	0.01%	444
2020 Q3	$23K	Hold	400	–	–	0.01%	386
2020 Q2	$20K	Hold	400	–	–	0.01%	421
2020 Q1	$16K	Hold	400	–	–	0.01%	437
2019 Q4	$19K	Hold	400	–	–	0.01%	484
2019 Q3	$18K	Hold	400	–	–	0.01%	503
2019 Q2	$17K	Hold	400	–	–	0.01%	528
2019 Q1	$17K	Hold	400	–	–	0.01%	692
2018 Q4	$15K	Hold	400	–	–	0.01%	657
2018 Q3	$17K	Hold	400	–	–	0.01%	708
2018 Q2	$16K	Hold	400	–	–	0.01%	720
2018 Q1	$15K	Hold	400	–	–	0.01%	741
2017 Q4	$15K	Hold	400	–	–	0.01%	764
2017 Q3	$14K	Hold	400	–	–	0.01%	718
2017 Q2	$13K	Hold	400	–	–	0.01%	755
2017 Q1	$13K	Buy	+400	New	+$13K	0.01%	749