Delta Dental Plan of Michigan’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
2018 Q3	–	Sell	-655,804	Closed	-$26.7M	–	9
2018 Q2	$26.7M	Hold	655,804	–	–	8%	4
2018 Q1	$25.4M	Sell	655,804 -7,328	-1%	-$284K	7.87%	4
2017 Q4	$25.3M	Buy	+663,132	New	+$25.3M	7.39%	5