Highfields Capital Management’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
2017 Q4	–	Sell	-1,402,992	Closed	-$50.3M	–	66
2017 Q3	$50.3M	Buy	1,402,992 +1,339,748	+2,118%	+$48M	0.43%	45
2017 Q2	$2.16M	Hold	63,244	–	–	0.02%	64
2017 Q1	$2.08M	Buy	+63,244	New	+$2.08M	0.02%	63