Contravisory Investment 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
2021 Q1	–	Sell	-350	Closed	-$22K	–	276
2020 Q4	$22K	Sell	350 -510	-59%	-$30.9K	0.01%	219
2020 Q3	$50K	Sell	860 -180	-17%	-$10.2K	0.02%	198
2020 Q2	$54K	Sell	1,040 -120	-10%	-$5.75K	0.02%	197
2020 Q1	$48K	Hold	1,160	–	–	0.02%	213
2019 Q4	$56K	Sell	1,160 -608	-34%	-$28.2K	0.02%	222
2019 Q3	$80K	Buy	+1,768	New	+$80K	0.03%	192
2018 Q3	–	Sell	-136	Closed	-$6K	–	334
2018 Q2	$6K	Hold	136	–	–	﹤0.01%	287
2018 Q1	$5K	Buy	+136	New	+$5.42K	﹤0.01%	297
2015 Q1	–	Sell	-408	Closed	-$11K	–	176
2014 Q4	$11K	Hold	408	–	–	﹤0.01%	118
2014 Q3	$11K	Buy	+408	New	+$10.9K	﹤0.01%	113