Global Trust Asset Management’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
2021 Q2	–	Sell	-140	Closed	-$9K	–	431
2021 Q1	$9K	Hold	140	–	–	0.01%	296
2020 Q4	$9K	Hold	140	–	–	﹤0.01%	301
2020 Q3	$8K	Hold	140	–	–	0.01%	272
2020 Q2	$7K	Sell	140 -5,100	-97%	-$244K	﹤0.01%	255
2020 Q1	$220K	Hold	5,240	–	–	0.17%	132
2019 Q4	$254K	Buy	5,240 +40	+0.8%	+$1.85K	0.15%	145
2019 Q3	$234K	Hold	5,200	–	–	0.16%	135
2019 Q2	$233K	Sell	5,200 -260	-5%	-$11.4K	0.16%	140
2019 Q1	$235K	Buy	5,460 +1,160	+27%	+$47.5K	0.17%	132
2018 Q4	$162K	Buy	4,300 +396	+10%	+$16K	0.14%	133
2018 Q3	$173K	Sell	3,904 -40	-1%	-$1.72K	0.12%	150
2018 Q2	$160K	Sell	3,944 -220	-5%	-$8.84K	0.12%	147
2018 Q1	$161K	Sell	4,164 -3,360	-45%	-$134K	0.13%	143
2017 Q4	$287K	Buy	+7,524	New	+$281K	0.2%	120