Boys Arnold & Co’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	-47,848	Closed	-$1.97M	–	108
2020 Q1	$1.97M	Sell	47,848 -3,420	-7%	-$162K	0.35%	70
2019 Q4	$2.48M	Sell	51,268 -760	-1%	-$35.2K	0.34%	72
2019 Q3	$2.33M	Buy	52,028 +3,640	+8%	+$165K	0.35%	70
2019 Q2	$2.17M	Sell	48,388 -240	-0.5%	-$10.6K	0.31%	77
2019 Q1	$2.1M	Buy	48,628 +160	+0.3%	+$6.55K	0.32%	77
2018 Q4	$1.81M	Sell	48,468 -40	-0.1%	-$1.62K	0.3%	81
2018 Q3	$2.15M	Sell	48,508 -2,400	-5%	-$103K	0.31%	83
2018 Q2	$2.07M	Buy	50,908 +100	+0.2%	+$4.02K	0.3%	83
2018 Q1	$1.99M	Sell	50,808 -140	-0.3%	-$5.58K	0.3%	86
2017 Q4	$1.95M	Buy	50,948 +1,332	+3%	+$49.8K	0.29%	90
2017 Q3	$1.78M	Sell	49,616 -1,000	-2%	-$35.2K	0.28%	93
2017 Q2	$1.73M	Buy	50,616 +3,600	+8%	+$122K	0.22%	95
2017 Q1	$1.55M	Sell	47,016 -1,240	-3%	-$39.8K	0.24%	105
2016 Q4	$1.47M	Buy	48,256 +500	+1%	+$15.1K	0.24%	104
2016 Q3	$1.45M	Sell	47,756 -3,840	-7%	-$116K	0.25%	101
2016 Q2	$1.5M	Buy	51,596 +33,596	+187%	+$975K	0.26%	101
2016 Q1	$522K	Sell	18,000 -81,428	-82%	-$2.24M	0.21%	99
2015 Q4	$2.88M	Buy	99,428 +51,112	+106%	+$1.49M	0.31%	90
2015 Q3	$1.3M	Buy	48,316 +200	+0.4%	+$5.68K	0.27%	103
2015 Q2	$1.37M	Buy	48,116 +7,900	+20%	+$229K	0.27%	102
2015 Q1	$1.15M	Buy	40,216 +1,500	+4%	+$42.6K	0.22%	113
2014 Q4	$1.08M	Buy	38,716 +380	+1%	+$10.4K	0.21%	114
2014 Q3	$1.02M	Buy	38,336 +600	+2%	+$16K	0.2%	112
2014 Q2	$992K	Sell	37,736 -860	-2%	-$21.8K	0.17%	121
2014 Q1	$963K	Sell	38,596 -100	-0.3%	-$2.47K	0.17%	117
2013 Q4	$955K	Sell	38,696 -100	-0.3%	-$2.36K	0.18%	103
2013 Q3	$867K	Sell	38,796 -2,420	-6%	-$53.4K	0.18%	105
2013 Q2	$866K	Buy	+41,216	New	+$874K	0.19%	100