NewFocus Financial 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
2020 Q4	$334K	Sell	5,240 -1,224	-19%	-$74.2K	0.1%	97
2020 Q3	$373K	Sell	6,464 -256	-4%	-$14.5K	0.12%	89
2020 Q2	$349K	Sell	6,720 -15,932	-70%	-$764K	0.13%	87
2020 Q1	$935K	Sell	22,652 -1,516	-6%	-$71.7K	0.43%	49
2019 Q4	$1.17M	Buy	24,168 +2,296	+10%	+$106K	0.46%	47
2019 Q3	$984K	Buy	21,872 +1,372	+7%	+$62.1K	0.43%	49
2019 Q2	$919K	Buy	20,500 +1,696	+9%	+$74.6K	0.43%	50
2019 Q1	$810K	Buy	18,804 +1,204	+7%	+$49.3K	0.4%	50
2018 Q4	$663K	Sell	17,600 -2,644	-13%	-$107K	0.39%	51
2018 Q3	$897K	Buy	20,244 +1,544	+8%	+$66.4K	0.48%	42
2018 Q2	$760K	Buy	18,700 +2,068	+12%	+$83.1K	0.46%	43
2018 Q1	$645K	Buy	16,632 +940	+6%	+$37.5K	0.41%	44
2017 Q4	$599K	Buy	15,692 +1,996	+15%	+$74.6K	0.37%	43
2017 Q3	$491K	Buy	13,696 +2,264	+20%	+$79.7K	0.32%	45
2017 Q2	$391K	Buy	11,432 +1,316	+13%	+$44.6K	0.22%	51
2017 Q1	$333K	Buy	10,116 +1,844	+22%	+$59.2K	0.21%	53
2016 Q4	$252K	Buy	+8,272	New	+$250K	0.17%	54