CIBC Bank USA’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 Q4	$2.81M	Hold	57,980	–	–	0.37%	42
2019 Q3	$2.61M	Sell	57,980 -220	-0.4%	-$9.95K	0.37%	42
2019 Q2	$2.61M	Sell	58,200 -4,428	-7%	-$195K	0.36%	43
2019 Q1	$2.7M	Sell	62,628 -3,676	-6%	-$151K	0.38%	41
2018 Q4	$2.5M	Sell	66,304 -200	-0.3%	-$8.09K	0.4%	40
2018 Q3	$2.95M	Sell	66,504 -4,568	-6%	-$196K	0.4%	38
2018 Q2	$2.89M	Sell	71,072 -6,100	-8%	-$245K	0.4%	34
2018 Q1	$2.99M	Sell	77,172 -1,200	-2%	-$47.9K	0.41%	29
2017 Q4	$2.99M	Sell	78,372 -34,004	-30%	-$1.27M	0.38%	36
2017 Q3	$4.03M	Sell	112,376 -50,308	-31%	-$1.77M	0.53%	21
2017 Q2	$5.57M	Sell	162,684 -208	-0.1%	-$7.05K	0.74%	15
2017 Q1	$5.36M	Sell	162,892 -6,060	-4%	-$194K	0.74%	16
2016 Q4	$5.14M	Buy	168,952 +2,760	+2%	+$83.4K	0.75%	17
2016 Q3	$5.05M	Hold	166,192	–	–	0.76%	14
2016 Q2	$4.84M	Buy	166,192 +1,200	+0.7%	+$34.8K	0.75%	13
2016 Q1	$4.78M	Sell	164,992 -4,632	-3%	-$127K	0.84%	10
2015 Q4	$4.91M	Sell	169,624 -28,100	-14%	-$817K	0.86%	12
2015 Q3	$5.33M	Buy	197,724 +420	+0.2%	+$11.9K	0.97%	10
2015 Q2	$5.62M	Sell	197,304 -200	-0.1%	-$5.8K	0.93%	12
2015 Q1	$5.63M	Buy	197,504 +1,732	+0.9%	+$49.2K	0.99%	12
2014 Q4	$5.46M	Sell	195,772 -2,480	-1%	-$67.8K	0.96%	12
2014 Q3	$5.29M	Sell	198,252 -9,312	-4%	-$248K	1.06%	11
2014 Q2	$5.46M	Sell	207,564 -460	-0.2%	-$11.7K	1.03%	11
2014 Q1	$5.19M	Sell	208,024 -41,500	-17%	-$1.03M	1.07%	9
2013 Q4	$6.16M	Buy	249,524 +676	+0.3%	+$15.9K	1.37%	8
2013 Q3	$5.56M	Sell	248,848 -71,152	-22%	-$1.57M	1.36%	7
2013 Q2	$6.72M	Buy	+320,000	New	+$6.78M	0.4%	55