HHG & Company’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
2016 Q1	$2.96M	Sell	102,316 -2,428	-2%	-$66.8K	0.82%	34
2015 Q4	$3.03M	Sell	104,744 -15,116	-13%	-$439K	0.82%	29
2015 Q3	$3.23M	Sell	119,860 -1,336	-1%	-$38K	0.98%	21
2015 Q2	$3.45M	Buy	121,196 +64	+0.1%	+$1.85K	1%	21
2015 Q1	$3.45M	Buy	121,132 +19,200	+19%	+$545K	0.91%	24
2014 Q4	$2.84M	Buy	101,932 +15,560	+18%	+$425K	0.68%	34
2014 Q3	$2.31M	Sell	86,372 -64,028	-43%	-$1.71M	0.76%	34
2014 Q2	$3.96M	Buy	150,400 +56	+0%	+$1.42K	1.29%	19
2014 Q1	$3.75M	Hold	150,344	–	–	1.28%	20
2013 Q4	$3.71M	Buy	150,344 +108	+0.1%	+$2.54K	1.38%	18
2013 Q3	$3.35M	Buy	150,236 +1,252	+0.8%	+$27.6K	1.35%	19
2013 Q2	$3.13M	Buy	+148,984	New	+$3.16M	1.26%	19