Western Pacific Wealth 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
2022 Q4	–	Hold	0	–	–	–	293
2022 Q3	–	Sell	-669	Closed	-$40K	–	242
2022 Q2	$40K	Sell	669 -6,648	-91%	-$397K	0.04%	85
2022 Q1	$558K	Sell	7,317 -39	-0.5%	-$2.97K	0.41%	20
2021 Q4	$615K	Buy	+7,356	New	+$615K	0.4%	20