Employees Retirement System of Texas’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
2013 Q4	–	Sell	-131,600	Closed	-$2.94M	–	997
2013 Q3	$2.94M	Sell	131,600 -68,400	-34%	-$1.53M	0.04%	478
2013 Q2	$4.2M	Buy	+200,000	New	+$4.2M	0.05%	362