D.B. Root & Company’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	–	Sell	-6,784	Closed	-$391K	–	208
2020 Q3	$391K	Sell	6,784 -1,412	-17%	-$79.9K	0.16%	151
2020 Q2	$425K	Buy	8,196 +8	+0.1%	+$384	0.18%	132
2020 Q1	$337K	Sell	8,188 -400	-5%	-$18.9K	0.17%	141
2019 Q4	$415K	Sell	8,588 -548	-6%	-$25.4K	0.18%	140
2019 Q3	$411K	Sell	9,136 -68	-0.7%	-$3.08K	0.19%	138
2019 Q2	$412K	Sell	9,204 -348	-4%	-$15.3K	0.18%	134
2019 Q1	$412K	Sell	9,552 -3,044	-24%	-$125K	0.18%	139
2018 Q4	$474K	Sell	12,596 -26,484	-68%	-$1.07M	0.24%	111
2018 Q3	$1.73M	Sell	39,080 -164	-0.4%	-$7.05K	0.76%	27
2018 Q2	$1.59M	Buy	39,244 +20,868	+114%	+$838K	0.75%	26
2018 Q1	$712K	Buy	+18,376	New	+$733K	0.38%	92