Loeb Partners Corp’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
2019 Q1	–	Sell	-8,400	Closed	-$316K	–	213
2018 Q4	$316K	Hold	8,400	–	–	0.15%	106
2018 Q3	$372K	Sell	8,400 -253,300	-97%	-$11.2M	0.14%	113
2018 Q2	$10.6M	Buy	+261,700	New	+$10.6M	2.69%	5