Wimmer Associates 1’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	$694K	Hold	6,300	–	–	0.35%	58
2025 Q1	$645K	Sell	6,300 -215	-3%	-$22K	0.34%	59
2024 Q4	$661K	Hold	6,515	–	–	0.33%	65
2024 Q3	$624K	Hold	6,515	–	–	0.31%	70
2024 Q2	$603K	Hold	6,515	–	–	0.31%	68
2024 Q1	$550K	Hold	6,515	–	–	0.29%	77
2023 Q4	$489K	Hold	6,515	–	–	0.28%	78
2023 Q3	$446K	Buy	6,515 +1,115	+21%	+$76.3K	0.28%	78
2023 Q2	$381K	Hold	5,400	–	–	0.23%	84
2023 Q1	$351K	Hold	5,400	–	–	0.22%	86
2022 Q4	$316K	Hold	5,400	–	–	0.21%	89
2022 Q3	$326K	Hold	5,400	–	–	0.22%	88
2022 Q2	$326K	Hold	5,400	–	–	0.21%	89
2022 Q1	$412K	Hold	5,400	–	–	0.23%	86
2021 Q4	$452K	Hold	5,400	–	–	0.24%	80
2021 Q3	$399K	Hold	5,400	–	–	0.24%	84
2021 Q2	$393K	Hold	5,400	–	–	0.23%	82
2021 Q1	$352K	Hold	5,400	–	–	0.19%	85
2020 Q4	$345K	Hold	5,400	–	–	0.21%	83
2020 Q3	$312K	Hold	5,400	–	–	0.21%	86
2020 Q2	$307K	Hold	5,400	–	–	0.24%	84
2020 Q1	$223K	Buy	5,400 +400	+8%	+$16.5K	0.21%	92
2019 Q4	$242K	Hold	5,000	–	–	0.19%	96
2019 Q3	$225K	Hold	5,000	–	–	0.2%	94
2019 Q2	$224K	Hold	5,000	–	–	0.2%	96
2019 Q1	$215K	Buy	+5,000	New	+$215K	0.19%	100
2018 Q4	–	Sell	-5,000	Closed	-$221K	–	105
2018 Q3	$221K	Hold	5,000	–	–	0.18%	101
2018 Q2	$203K	Buy	+5,000	New	+$203K	0.18%	102
2017 Q4	–	Sell	-7,700	Closed	-$276K	–	107
2017 Q3	$276K	Hold	7,700	–	–	0.25%	96
2017 Q2	$263K	Buy	7,700 +1,220	+19%	+$41.7K	0.24%	99
2017 Q1	$213K	Sell	6,480 -2,640	-29%	-$86.8K	0.2%	104
2016 Q4	$278K	Hold	9,120	–	–	0.26%	96
2016 Q3	$277K	Hold	9,120	–	–	0.25%	93
2016 Q2	$266K	Buy	+9,120	New	+$266K	0.24%	94