Edmond de Rothschild Holding’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
2019 Q1	–	Sell	-104	Closed	-$4K	–	654
2018 Q4	$4K	Hold	104	–	–	﹤0.01%	654
2018 Q3	$5K	Sell	104 -400	-79%	-$17.2K	﹤0.01%	716
2018 Q2	$20K	Hold	504	–	–	﹤0.01%	678
2018 Q1	$20K	Buy	504 +104	+26%	+$4.15K	﹤0.01%	702
2017 Q4	$15K	Hold	400	–	–	﹤0.01%	730
2017 Q3	$14K	Hold	400	–	–	﹤0.01%	751
2017 Q2	$14K	Hold	400	–	–	﹤0.01%	747
2017 Q1	$13K	Hold	400	–	–	﹤0.01%	763
2016 Q4	$12K	Hold	400	–	–	﹤0.01%	752
2016 Q3	$12K	Hold	400	–	–	﹤0.01%	779
2016 Q2	$12K	Hold	400	–	–	﹤0.01%	754
2016 Q1	$12K	Hold	400	–	–	﹤0.01%	752
2015 Q4	$12K	Hold	400	–	–	﹤0.01%	757
2015 Q3	$11K	Hold	400	–	–	﹤0.01%	764
2015 Q2	$11K	Buy	+400	New	+$11.6K	﹤0.01%	761