Geneva Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-27,702	Closed	-$1.19M	–	797
2016 Q4	$1.19M	Buy	+27,702	New	+$1.19M	0.02%	298
2015 Q1	–	Sell	-6,740	Closed	-$264K	–	717
2014 Q4	$264K	Buy	+6,740	New	+$264K	﹤0.01%	539