CWH Capital 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
2020 Q4	$2.91M	Sell	45,561 -1,219	-3%	-$73.9K	1.22%	28
2020 Q3	$2.7M	Sell	46,780 -80	-0.2%	-$4.53K	1.23%	29
2020 Q2	$2.43M	Buy	46,860 +4,592	+11%	+$220K	1.18%	27
2020 Q1	$1.74M	Sell	42,268 -312	-0.7%	-$14.8K	0.92%	28
2019 Q4	$2.06M	Sell	42,580 -6,024	-12%	-$279K	0.82%	33
2019 Q3	$2.19M	Buy	48,604 +2,332	+5%	+$105K	0.87%	32
2019 Q2	$2.07M	Sell	46,272 -8,968	-16%	-$394K	0.84%	31
2019 Q1	$2.38M	Buy	55,240 +8,760	+19%	+$359K	1%	30
2018 Q4	$1.75M	Buy	46,480 +1,120	+2%	+$45.3K	0.86%	29
2018 Q3	$2.01M	Buy	45,360 +3,060	+7%	+$132K	0.93%	25
2018 Q2	$1.72M	Buy	42,300 +6,216	+17%	+$250K	0.78%	28
2018 Q1	$1.4M	Sell	36,084 -420	-1%	-$16.8K	0.66%	28
2017 Q4	$1.39M	Buy	36,504 +1,360	+4%	+$50.8K	0.65%	29
2017 Q3	$1.26M	Sell	35,144 -130,352	-79%	-$4.59M	0.62%	31
2017 Q2	$5.66M	Sell	165,496 -139,756	-46%	-$4.74M	2.96%	16
2017 Q1	$10M	Buy	305,252 +58,612	+24%	+$1.88M	5.22%	5
2016 Q4	$7.51M	Sell	246,640 -8,640	-3%	-$261K	4.57%	5
2016 Q3	$7.76M	Sell	255,280 -1,160	-0.5%	-$35.2K	5.37%	5
2016 Q2	$7.47M	Sell	256,440 -60,824	-19%	-$1.77M	5.41%	5
2016 Q1	$9.19M	Sell	317,264 -9,520	-3%	-$262K	6.53%	5
2015 Q4	$9.46M	Buy	326,784 +2,432	+0.7%	+$70.7K	6.09%	4
2015 Q3	$8.74M	Sell	324,352 -192,900	-37%	-$5.48M	5.87%	4
2015 Q2	$14.7M	Sell	517,252 -8,280	-2%	-$240K	8.66%	2
2015 Q1	$15M	Buy	525,532 +117,088	+29%	+$3.32M	9.14%	2
2014 Q4	$11.4M	Buy	408,444 +22,240	+6%	+$608K	7.46%	2
2014 Q3	$10.3M	Buy	386,204 +29,856	+8%	+$796K	8.02%	2
2014 Q2	$9.37M	Sell	356,348 -81,576	-19%	-$2.07M	7.79%	2
2014 Q1	$10.9M	Buy	437,924 +66,628	+18%	+$1.65M	9%	2
2013 Q4	$9.17M	Buy	+371,296	New	+$8.75M	7.86%	2