NatWest Group’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
2015 Q4	–	Sell	-247,392	Closed	-$6.67M	–	229
2015 Q3	$6.67M	Sell	247,392 -3,640	-1%	-$103K	0.15%	92
2015 Q2	$7.15M	Sell	251,032 -8,000	-3%	-$232K	0.09%	87
2015 Q1	$7.38M	Sell	259,032 -12,156	-4%	-$345K	0.1%	90
2014 Q4	$7.57K	Buy	271,188 +3,612	+1%	+$98.7K	0.06%	89
2014 Q3	$7.15K	Sell	267,576 -2,100	-0.8%	-$56K	0.06%	114
2014 Q2	$7.09M	Sell	269,676 -3,492	-1%	-$88.6K	0.3%	105
2014 Q1	$6.82M	Sell	273,168 -2,808	-1%	-$69.4K	0.3%	101
2013 Q4	$6.81M	Sell	275,976 -27,704	-9%	-$653K	0.17%	134
2013 Q3	$6.78M	Sell	303,680 -31,016	-9%	-$685K	0.2%	114
2013 Q2	$7.03M	Buy	+334,696	New	+$7.09M	0.14%	157