Windward Private Wealth Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.75M	Buy	30,592 +785	+3%	+$129K	1.64%	12
2025 Q4	$5.01M	Sell	29,807 -568	-2%	-$94.7K	1.73%	12
2025 Q3	$5M	Sell	30,375 -1,530	-5%	-$240K	1.72%	12
2025 Q2	$4.8M	Buy	31,905 +553	+2%	+$75K	1.73%	12
2025 Q1	$3.98M	Sell	31,352 -187	-0.6%	-$25.9K	1.55%	11
2024 Q4	$4.39M	Sell	31,539 -2,244	-7%	-$308K	1.71%	11
2024 Q3	$4.46M	Sell	33,783 -404	-1%	-$51.4K	1.71%	11
2024 Q2	$4.36M	Sell	34,187 -2,897	-8%	-$346K	1.76%	10
2024 Q1	$4.35M	Sell	37,084 -2,237	-6%	-$249K	1.78%	11
2023 Q4	$4.09M	Buy	39,321 +426	+1%	+$42K	1.72%	13
2023 Q3	$3.69M	Buy	38,895 +1,937	+5%	+$190K	1.67%	14
2023 Q2	$3.61M	Sell	36,958 -18,430	-33%	-$1.69M	1.6%	14
2023 Q1	$4.92M	Sell	55,388 -2,251	-4%	-$192K	2.1%	13
2022 Q4	$4.7M	Buy	57,639 +9,140	+19%	+$764K	2.08%	13
2022 Q3	$3.89M	Buy	48,499 +1,439	+3%	+$130K	1.87%	12
2022 Q2	$3.94M	Buy	47,060 +18,285	+64%	+$1.68M	1.81%	12
2022 Q1	$3.04M	Buy	28,775 +4,769	+20%	+$495K	1.26%	16
2021 Q4	$2.78M	Sell	24,006 -181	-0.7%	-$20.2K	1.07%	18
2021 Q3	$2.48M	Sell	24,187 -870	-3%	-$91.9K	1.01%	19
2021 Q2	$2.53M	Buy	25,057 +4,048	+19%	+$390K	1.04%	18
2021 Q1	$1.91M	Sell	21,009 -98	-0.5%	-$8.83K	0.85%	22
2020 Q4	$1.87M	Buy	+21,107	New	+$1.78M	0.87%	23