MYCIO Wealth 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
2020 Q1	–	Sell	-14,812	Closed	-$717K	–	217
2019 Q4	$717K	Buy	14,812 +96	+0.7%	+$4.45K	0.05%	158
2019 Q3	$662K	Hold	14,716	–	–	0.05%	148
2019 Q2	$659K	Sell	14,716 -4,956	-25%	-$218K	0.05%	145
2019 Q1	$848K	Sell	19,672 -4	-0%	-$164	0.07%	118
2018 Q4	$741K	Sell	19,676 -656	-3%	-$26.5K	0.07%	125
2018 Q3	$901K	Buy	20,332 +4,292	+27%	+$184K	0.09%	102
2018 Q2	$652K	Buy	16,040 +1,452	+10%	+$58.3K	0.07%	129
2018 Q1	$565K	Buy	14,588 +32	+0.2%	+$1.28K	0.06%	124
2017 Q4	$556K	Buy	14,556 +68	+0.5%	+$2.54K	0.06%	127
2017 Q3	$519K	Buy	14,488 +36	+0.2%	+$1.27K	0.06%	134
2017 Q2	$494K	Hold	14,452	–	–	0.06%	129
2017 Q1	$475K	Buy	14,452 +4,820	+50%	+$155K	0.06%	137
2016 Q4	$293K	Buy	9,632 +7,212	+298%	+$218K	0.04%	164
2016 Q3	$74K	Hold	2,420	–	–	0.01%	291
2016 Q2	$71K	Buy	2,420 +12	+0.5%	+$348	0.01%	294
2016 Q1	$70K	Sell	2,408 -164	-6%	-$4.51K	0.01%	278
2015 Q4	$74K	Buy	2,572 +12	+0.5%	+$349	0.01%	249
2015 Q3	$69K	Buy	2,560 +8	+0.3%	+$227	0.01%	257
2015 Q2	$73K	Sell	2,552 -236	-8%	-$6.84K	0.01%	255
2015 Q1	$79K	Buy	2,788 +12	+0.4%	+$341	0.02%	238
2014 Q4	$77K	Buy	2,776 +8	+0.3%	+$219	0.02%	225
2014 Q3	$74K	Buy	2,768 +12	+0.4%	+$320	0.02%	215
2014 Q2	$72K	Sell	2,756 -72	-3%	-$1.83K	0.02%	234
2014 Q1	$71K	Hold	2,828	–	–	0.02%	224
2013 Q4	$70K	Buy	2,828 +24	+0.9%	+$566	0.02%	220
2013 Q3	$63K	Buy	2,804 +12	+0.4%	+$265	0.02%	213
2013 Q2	$59K	Buy	+2,792	New	+$59.2K	0.02%	214