CKW Financial Group’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
2020 Q3	–	Sell	-200	Closed	-$10K	–	180
2020 Q2	$10K	Buy	+200	New	+$10K	﹤0.01%	139
2018 Q3	–	Sell	-20	Closed	-$1K	–	183
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	171
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	156
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	157
2017 Q3	$1K	Sell	20 -88	-81%	-$4.4K	﹤0.01%	158
2017 Q2	$4K	Hold	108	–	–	﹤0.01%	166
2017 Q1	$3K	Hold	108	–	–	﹤0.01%	155
2016 Q4	$3K	Hold	108	–	–	﹤0.01%	155
2016 Q3	$3K	Sell	108 -416	-79%	-$11.6K	﹤0.01%	152
2016 Q2	$15K	Hold	524	–	–	0.01%	128
2016 Q1	$15K	Hold	524	–	–	0.01%	118
2015 Q4	$15K	Hold	524	–	–	0.01%	119
2015 Q3	$14K	Hold	524	–	–	0.01%	118
2015 Q2	$15K	Hold	524	–	–	0.01%	246
2015 Q1	$15K	Hold	524	–	–	0.01%	258
2014 Q4	$15K	Hold	524	–	–	0.01%	247
2014 Q3	$14K	Hold	524	–	–	0.01%	260
2014 Q2	$14K	Sell	524 -28	-5%	-$748	0.01%	258
2014 Q1	$15K	Hold	552	–	–	0.01%	261
2013 Q4	$14K	Buy	+552	New	+$14K	0.01%	243