Guggenheim Capital’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
2020 Q2	–	Sell	-8,800	Closed	-$363K	–	1913
2020 Q1	$363K	Buy	+8,800	New	+$416K	﹤0.01%	1475
2017 Q1	–	Sell	-2,067,584	Closed	-$63M	–	2887
2016 Q4	$63M	Sell	2,067,584 -125,968	-6%	-$3.8M	0.18%	118
2016 Q3	$66.7M	Buy	2,193,552 +15,596	+0.7%	+$473K	0.21%	65
2016 Q2	$63.5M	Sell	2,177,956 -69,368	-3%	-$2.01M	0.2%	84
2016 Q1	$65.1M	Sell	2,247,324 -71,268	-3%	-$1.96M	0.21%	78
2015 Q4	$67.1M	Sell	2,318,592 -14,876	-0.6%	-$432K	0.2%	87
2015 Q3	$62.9M	Sell	2,333,468 -125,264	-5%	-$3.56M	0.2%	81
2015 Q2	$70M	Buy	2,458,732 +1,543,672	+169%	+$44.7M	0.18%	104
2015 Q1	$26.1M	Buy	915,060 +914,484	+158,765%	+$26M	0.06%	574
2014 Q4	$16K	Sell	576 -26,612	-98%	-$727K	﹤0.01%	2974
2014 Q3	$726K	Sell	27,188 -31,088	-53%	-$828K	﹤0.01%	2397
2014 Q2	$1.53M	Sell	58,276 -9,776	-14%	-$248K	﹤0.01%	2005
2014 Q1	$1.7M	Sell	68,052 -25,364	-27%	-$627K	﹤0.01%	1900
2013 Q4	$2.31M	Sell	93,416 -16,004	-15%	-$377K	0.01%	1652
2013 Q3	$2.44M	Sell	109,420 -26,564	-20%	-$586K	0.01%	1482
2013 Q2	$2.86M	Buy	+135,984	New	+$2.88M	0.01%	1326