DWAW additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| IWO | iShares Trust | 2026-03-31 | Added / first present |
| QUAL | iShares Trust | 2026-03-31 | Added / first present |
| EEMA | Ishares Inc | 2026-03-31 | Added / first present |
| IWF | iShares Russell 1000 Growth ETF | 2025-12-31 | Added / first present |
| DSVXX | DREY INST PREF GOV MM-M | 2025-12-31 | Added / first present |
| QQQM | Invesco Nasdaq 100 ETF | 2025-12-31 | Added / first present |
| IMTM | iShares MSCI International Momentum Factor ETF | 2025-12-31 | Added / first present |
| IVLU | iShares MSCI International Value Factor ETF | 2025-12-31 | Added / first present |
| ILCG | iShares Morningstar Growth ETF | 2025-09-30 | Added / first present |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2025-06-30 | Added / first present |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 2025-06-30 | Added / first present |
| RPG | Invesco S&P 500 Pure Growth ETF | 2025-03-31 | Added / first present |
| DSVXX | DREY INST PREF GOV MM-M | 2024-12-31 | Added / first present |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 2024-12-31 | Added / first present |
| ILCB | iShares Morningstar U.S. Equity ETF | 2024-09-30 | Added / first present |
| SPY | SPDR S&P 500 ETF Trust | 2024-09-30 | Added / first present |
| ILCG | iShares Morningstar Growth ETF | 2024-06-28 | Added / first present |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2024-03-28 | Added / first present |
| DSVXX | DREY INST PREF GOV MM-M | 2024-03-28 | Added / first present |
| DSVXX | DREY INST PREF GOV MM-M | 2023-09-29 | Added / first present |
| QQQ | Invesco QQQ Trust Series 1 | 2023-09-29 | Added / first present |
| EFA | iShares MSCI EAFE ETF | 2023-06-30 | Added / first present |
| QQEW | First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | 2023-06-30 | Added / first present |
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 2023-03-31 | Added / first present |
| RSP | Invesco S&P 500 Equal Weight ETF | 2022-09-30 | Added / first present |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2022-06-30 | Added / first present |
| TFDXX | BlackRock Liquidity FedFund | 2022-03-31 | Added / first present |
| FGTXX | Goldman Sachs Financial Square Government Fund | 2022-03-31 | Added / first present |
| RSP | Invesco S&P 500 Equal Weight ETF | 2022-03-31 | Added / first present |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 2022-03-31 | Added / first present |
| QQQM | Invesco Nasdaq 100 ETF | 2021-12-31 | Added / first present |
| FRGXX | Fidelity Government Portfolio | 2021-09-30 | Added / first present |
| RPG | Invesco S&P 500 Pure Growth ET | 2021-09-30 | Added / first present |
| MVRXX | MSILF Government Portfolio | 2021-06-30 | Added / first present |
| TFDXX | BlackRock Liquidity FedFund | 2021-06-30 | Added / first present |
| FGTXX | Goldman Sachs Financial Square Government Fund | 2021-06-30 | Added / first present |
| OGVXX | JP MORGAN US GOVT MONEY MKT FUND | 2021-06-30 | Added / first present |
| GOFXX | Federated Hermes Government Ob | 2021-06-30 | Added / first present |
| RSP | Invesco S&P 500 Equal Weight ETF | 2021-06-30 | Added / first present |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 2021-06-30 | Added / first present |
| ASTRCSM | Invesco Government & Agency Portfolio | 2021-06-30 | Added / first present |
| JKK | iShares Morningstar Small-Cap Growth ETF | 2020-12-31 | Added / first present |
| JKH | iShares Morningstar Mid-Cap Growth ETF | 2020-09-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 2026-03-31 | Removed / first absent |
| QQQM | Invesco Nasdaq 100 ETF | 2026-03-31 | Removed / first absent |
| ILCG | iShares Morningstar Growth ETF | 2025-12-31 | Removed / first absent |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2026-03-31 | Removed / first absent |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 2025-09-30 | Removed / first absent |
| RPG | Invesco S&P 500 Pure Growth ETF | 2025-06-30 | Removed / first absent |
| DSVXX | DREY INST PREF GOV MM-M | 2025-09-30 | Removed / first absent |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 2025-06-30 | Removed / first absent |
| ILCB | iShares Morningstar U.S. Equity ETF | 2025-03-31 | Removed / first absent |
| SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Removed / first absent |
| ILCG | iShares Morningstar Growth ETF | 2024-09-30 | Removed / first absent |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2024-09-30 | Removed / first absent |
| DSVXX | DREY INST PREF GOV MM-M | 2024-09-30 | Removed / first absent |
| DSVXX | DREY INST PREF GOV MM-M | 2023-12-29 | Removed / first absent |
| QQQ | Invesco QQQ Trust Series 1 | 2024-06-28 | Removed / first absent |
| EFA | iShares MSCI EAFE ETF | 2023-09-29 | Removed / first absent |
| QQEW | First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | 2024-03-28 | Removed / first absent |
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 2023-06-30 | Removed / first absent |
| RSP | Invesco S&P 500 Equal Weight ETF | 2023-06-30 | Removed / first absent |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2022-09-30 | Removed / first absent |
| TFDXX | BlackRock Liquidity FedFund | 2022-06-30 | Removed / first absent |
| FGTXX | Goldman Sachs Financial Square Government Fund | 2022-06-30 | Removed / first absent |
| RSP | Invesco S&P 500 Equal Weight ETF | 2022-06-30 | Removed / first absent |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 2023-06-30 | Removed / first absent |
| QQQM | Invesco Nasdaq 100 ETF | 2022-03-31 | Removed / first absent |
| FRGXX | Fidelity Government Portfolio | 2021-12-31 | Removed / first absent |
| RPG | Invesco S&P 500 Pure Growth ET | 2022-03-31 | Removed / first absent |
| MVRXX | MSILF Government Portfolio | 2021-12-31 | Removed / first absent |
| TFDXX | BlackRock Liquidity FedFund | 2021-12-31 | Removed / first absent |
| FGTXX | Goldman Sachs Financial Square Government Fund | 2021-12-31 | Removed / first absent |
| OGVXX | JP MORGAN US GOVT MONEY MKT FUND | 2021-12-31 | Removed / first absent |
| GOFXX | Federated Hermes Government Ob | 2021-12-31 | Removed / first absent |
| RSP | Invesco S&P 500 Equal Weight ETF | 2021-12-31 | Removed / first absent |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 2021-09-30 | Removed / first absent |
| ASTRCSM | Invesco Government & Agency Portfolio | 2021-12-31 | Removed / first absent |
| JKK | iShares Morningstar Small-Cap Growth ETF | 2021-06-30 | Removed / first absent |
| JKH | iShares Morningstar Mid-Cap Growth ETF | 2021-06-30 | Removed / first absent |
| JKE | iShares Morningstar Large-Cap Growth ETF | 2020-09-30 | Removed / first absent |
| QQQ | Invesco QQQ Trust Series 1 | 2020-12-31 | Removed / first absent |