Intellectus Partners’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 Q4	–	Sell	-5,134	Closed	-$379K	–	282
2021 Q3	$379K	Sell	5,134 -102	-2%	-$7.78K	0.09%	212
2021 Q2	$381K	Sell	5,236 -460	-8%	-$31.8K	0.09%	213
2021 Q1	$371K	Sell	5,696 -900	-14%	-$58.2K	0.1%	197
2020 Q4	$421K	Buy	+6,596	New	+$400K	0.13%	174
2019 Q2	–	Sell	-3,204	Closed	-$138K	–	291
2019 Q1	$138K	Buy	+3,204	New	+$131K	0.06%	207
2018 Q4	–	Sell	-4,248	Closed	-$189K	–	405
2018 Q3	$189K	Hold	4,248	–	–	0.07%	241
2018 Q2	$173K	Hold	4,248	–	–	0.06%	233
2018 Q1	$165K	Hold	4,248	–	–	0.06%	235
2017 Q4	$162K	Hold	4,248	–	–	0.06%	235
2017 Q3	$152K	Buy	4,248 +1,044	+33%	+$36.8K	0.06%	259
2017 Q2	$110K	Buy	+3,204	New	+$109K	0.05%	261