Barometer Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-102,800	Closed	-$3.99M	–	151
2018 Q1	$3.99M	Buy	+102,800	New	+$3.99M	0.34%	89
2016 Q1	–	Sell	-49,600	Closed	-$1.44M	–	176
2015 Q4	$1.44M	Buy	+49,600	New	+$1.44M	0.14%	80