Cable Hill Partners’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 Q2	–	Sell	-16	Closed	-$1K	–	416
2019 Q1	$1K	Hold	16	–	–	﹤0.01%	795
2018 Q4	$1K	Hold	16	–	–	﹤0.01%	761
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	750
2018 Q2	$1K	Hold	16	–	–	﹤0.01%	865
2018 Q1	$1K	Hold	16	–	–	﹤0.01%	862
2017 Q4	$1K	Hold	16	–	–	﹤0.01%	903
2017 Q3	$1K	Hold	16	–	–	﹤0.01%	965
2017 Q2	$1K	Hold	16	–	–	﹤0.01%	716
2017 Q1	$1K	Hold	16	–	–	﹤0.01%	713
2016 Q4	$0	Buy	+16	New	+$483	﹤0.01%	820
2015 Q3	–	Sell	-476	Closed	-$14K	–	729
2015 Q2	$14K	Hold	476	–	–	0.01%	371
2015 Q1	$13K	Hold	476	–	–	0.01%	382
2014 Q4	$13K	Buy	+476	New	+$13K	0.01%	379