Concert Wealth Management’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
2017 Q3	–	Sell	-42,832	Closed	-$1.47M	–	83
2017 Q2	$1.47M	Sell	42,832 -8,420	-16%	-$285K	1.42%	12
2017 Q1	$1.56M	Buy	51,252 +1,520	+3%	+$48.8K	0.35%	69
2016 Q4	$1.52M	Sell	49,732 -51,392	-51%	-$1.55M	0.34%	74
2016 Q3	$3.06M	Buy	101,124 +2,328	+2%	+$70.6K	0.37%	49
2016 Q2	$2.88M	Buy	98,796 +76,020	+334%	+$2.21M	0.39%	48
2016 Q1	$658K	Sell	22,776 -3,904	-15%	-$107K	0.09%	279
2015 Q4	$774K	Sell	26,680 -15,924	-37%	-$463K	0.1%	252
2015 Q3	$1.15M	Sell	42,604 -14,020	-25%	-$399K	0.16%	166
2015 Q2	$1.61M	Buy	56,624 +468	+0.8%	+$13.6K	0.21%	116
2015 Q1	$825K	Buy	56,156 +25,800	+85%	+$732K	0.24%	118
2014 Q4	$846K	Buy	+30,356	New	+$829K	0.13%	210
2014 Q3	–	Sell	-18,316	Closed	-$462K	–	567
2014 Q2	$462K	Buy	18,316 +396	+2%	+$10K	0.06%	300
2014 Q1	$445K	Sell	17,920 -724	-4%	-$17.9K	0.06%	303
2013 Q4	$461K	Buy	18,644 +1,624	+10%	+$38.3K	0.06%	276
2013 Q3	$383K	Buy	17,020 +1,096	+7%	+$24.2K	0.05%	312
2013 Q2	$335K	Buy	+15,924	New	+$338K	0.05%	316