GFS Advisors’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
2016 Q1	–	Sell	-268,000	Closed	-$7.76M	–	144
2015 Q4	$7.76M	Hold	268,000	–	–	2.3%	9
2015 Q3	$7.22M	Hold	268,000	–	–	2.5%	7
2015 Q2	$7.63M	Buy	+268,000	New	+$7.63M	2.51%	7