Brookfield Corp’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
2014 Q2	–	Sell	-43,036	Closed	-$1.07M	–	163
2014 Q1	$1.07M	Sell	43,036 -5,200	-11%	-$130K	﹤0.01%	144
2013 Q4	$1.19M	Hold	48,236	–	–	0.01%	136
2013 Q3	$1.08M	Buy	48,236 +43,412	+900%	+$970K	0.01%	141
2013 Q2	$1.01M	Buy	+4,824	New	+$1.01M	0.01%	147