Arrow Financial’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
2019 Q1	–	Sell	-400	Closed	-$15K	–	352
2018 Q4	$15K	Hold	400	–	–	﹤0.01%	280
2018 Q3	$18K	Hold	400	–	–	﹤0.01%	285
2018 Q2	$16K	Hold	400	–	–	﹤0.01%	274
2018 Q1	$16K	Hold	400	–	–	﹤0.01%	276
2017 Q4	$15K	Sell	400 -400	-50%	-$14.9K	﹤0.01%	265
2017 Q3	$29K	Hold	800	–	–	0.01%	236
2017 Q2	$27K	Hold	800	–	–	0.01%	245
2017 Q1	$26K	Hold	800	–	–	0.01%	248
2016 Q4	$24K	Hold	800	–	–	0.01%	251
2016 Q3	$24K	Hold	800	–	–	0.01%	249
2016 Q2	$23K	Sell	800 -400	-33%	-$11.6K	0.01%	252
2016 Q1	$35K	Sell	1,200 -800	-40%	-$22K	0.01%	231
2015 Q4	$58K	Buy	+2,000	New	+$58.1K	0.02%	205