Arden Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-952	Closed	-$39K	–	542
2020 Q1	$39K	Buy	+952	New	+$45K	0.01%	489
2018 Q4	–	Sell	-4,712	Closed	-$209K	–	345
2018 Q3	$209K	Sell	4,712 -696	-13%	-$29.9K	0.03%	353
2018 Q2	$220K	Sell	5,408 -1,200	-18%	-$48.2K	0.03%	337
2018 Q1	$256K	Sell	6,608 -4,400	-40%	-$176K	0.04%	325
2017 Q4	$421K	Sell	11,008 -132	-1%	-$4.93K	0.06%	238
2017 Q3	$400K	Sell	11,140 -284	-2%	-$10K	0.06%	257
2017 Q2	$391K	Sell	11,424 -580	-5%	-$19.7K	0.06%	264
2017 Q1	$395K	Sell	12,004 -4,724	-28%	-$152K	0.06%	247
2016 Q4	$509K	Hold	16,728	–	–	0.08%	231
2016 Q3	$509K	Buy	+16,728	New	+$507K	0.08%	223
2015 Q1	–	Sell	-47,028	Closed	-$1.31M	–	448
2014 Q4	$1.31M	Sell	47,028 -2,120	-4%	-$57.9K	0.18%	113
2014 Q3	$1.31M	Sell	49,148 -260	-0.5%	-$6.93K	0.18%	114
2014 Q2	$1.3M	Buy	49,408 +12,920	+35%	+$328K	0.18%	114
2014 Q1	$911K	Buy	+36,488	New	+$901K	0.11%	162