Asset Planning Services (Pennsylvania)’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 Q4	–	Sell	-612	Closed	-$28K	–	168
2019 Q3	$28K	Hold	612	–	–	0.01%	156
2019 Q2	$27K	Buy	612 +4	+0.7%	+$176	0.01%	154
2019 Q1	$26K	Sell	608 -84	-12%	-$3.44K	0.01%	156
2018 Q4	$26K	Buy	692 +4	+0.6%	+$162	0.01%	158
2018 Q3	$29K	Buy	688 +4	+0.6%	+$172	0.01%	155
2018 Q2	$28K	Sell	684 -72	-10%	-$2.89K	0.01%	154
2018 Q1	$29K	Sell	756 -120	-14%	-$4.79K	0.01%	155
2017 Q4	$33K	Sell	876 -8	-0.9%	-$299	0.02%	151
2017 Q3	$32K	Sell	884 -72	-8%	-$2.54K	0.02%	168
2017 Q2	$33K	Buy	956 +32	+3%	+$1.08K	0.02%	158
2017 Q1	$30K	Buy	924 +4	+0.4%	+$128	0.02%	170
2016 Q4	$28K	Buy	920 +4	+0.4%	+$121	0.02%	154
2016 Q3	$28K	Hold	916	–	–	0.02%	148
2016 Q2	$27K	Buy	916 +4	+0.4%	+$116	0.02%	160
2016 Q1	$26K	Buy	912 +4	+0.4%	+$110	0.02%	157
2015 Q4	$26K	Buy	908 +8	+0.9%	+$233	0.03%	127
2015 Q3	$24K	Hold	900	–	–	0.02%	124
2015 Q2	$26K	Buy	+900	New	+$26.1K	0.03%	136