Capstone Asset 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
2016 Q1	–	Sell	-75,316	Closed	-$2.18M	–	1589
2015 Q4	$2.18M	Buy	75,316 +8	+0%	+$232	0.06%	369
2015 Q3	$2.03M	Sell	75,308 -220	-0.3%	-$5.93K	0.06%	365
2015 Q2	$2.15M	Sell	75,528 -4,000	-5%	-$114K	0.06%	360
2015 Q1	$2.27M	Buy	+79,528	New	+$2.27M	0.06%	356