Osborn Williams & Donohoe’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
2020 Q1	$671K	Hold	16,264	–	–	0.09%	167
2019 Q4	$787K	Hold	16,264	–	–	0.08%	190
2019 Q3	$732K	Hold	16,264	–	–	0.07%	191
2019 Q2	$729K	Hold	16,264	–	–	0.08%	191
2019 Q1	$712K	Buy	16,264 +272	+2%	+$11.9K	0.07%	207
2018 Q4	$602K	Hold	15,992	–	–	0.11%	146
2018 Q3	$708K	Hold	15,992	–	–	0.11%	143
2018 Q2	$650K	Hold	15,992	–	–	0.11%	145
2018 Q1	$620K	Sell	15,992 -1,016	-6%	-$39.4K	0.11%	145
2017 Q4	$650K	Buy	17,008 +320	+2%	+$12.2K	0.11%	140
2017 Q3	$598K	Hold	16,688	–	–	0.11%	142
2017 Q2	$571K	Hold	16,688	–	–	0.1%	144
2017 Q1	$549K	Hold	16,688	–	–	0.1%	153
2016 Q4	$508K	Hold	16,688	–	–	0.1%	154
2016 Q3	$508K	Sell	16,688 -2,400	-13%	-$73.1K	0.1%	158
2016 Q2	$556K	Sell	19,088 -560	-3%	-$16.3K	0.11%	142
2016 Q1	$569K	Sell	19,648 -180	-0.9%	-$5.21K	0.11%	140
2015 Q4	$574K	Sell	19,828 -4,480	-18%	-$130K	0.12%	136
2015 Q3	$661K	Hold	24,308	–	–	0.14%	123
2015 Q2	$708K	Sell	24,308 -200	-0.8%	-$5.83K	0.14%	124
2015 Q1	$698K	Hold	24,508	–	–	0.14%	127
2014 Q4	$684K	Sell	24,508 -4,000	-14%	-$112K	0.13%	130
2014 Q3	$761K	Hold	28,508	–	–	0.16%	119
2014 Q2	$754K	Hold	28,508	–	–	0.16%	116
2014 Q1	$712K	Hold	28,508	–	–	0.16%	120
2013 Q4	$704K	Hold	28,508	–	–	0.16%	120
2013 Q3	$637K	Hold	28,508	–	–	0.16%	118
2013 Q2	$599K	Buy	+28,508	New	+$599K	0.16%	119