Partnervest Advisory Services’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 Q3	$785K	Sell	13,588 -1,660	-11%	-$94K	0.25%	77
2020 Q2	$791K	Sell	15,248 -5,964	-28%	-$286K	0.3%	70
2020 Q1	$875K	Sell	21,212 -116	-0.5%	-$5.49K	0.39%	50
2019 Q4	$1.03M	Sell	21,328 -156	-0.7%	-$7.23K	0.38%	53
2019 Q3	$967K	Buy	21,484 +1,260	+6%	+$57K	0.35%	64
2019 Q2	$906K	Sell	20,224 -3,444	-15%	-$151K	0.36%	60
2019 Q1	$1.02M	Sell	23,668 -5,736	-20%	-$235K	0.42%	48
2018 Q4	$1.11M	Buy	29,404 +10,732	+57%	+$434K	0.53%	39
2018 Q3	$827K	Buy	18,672 +2,344	+14%	+$101K	0.33%	65
2018 Q2	$664K	Sell	16,328 -1,176	-7%	-$47.2K	0.31%	68
2018 Q1	$679K	Sell	17,504 -3,804	-18%	-$152K	0.32%	67
2017 Q4	$814K	Sell	21,308 -668	-3%	-$25K	0.4%	51
2017 Q3	$788K	Sell	21,976 -688	-3%	-$24.2K	0.38%	55
2017 Q2	$775K	Buy	22,664 +3,460	+18%	+$117K	0.35%	61
2017 Q1	$631K	Sell	19,204 -9,116	-32%	-$292K	0.28%	74
2016 Q4	$862K	Sell	28,320 -1,660	-6%	-$50.1K	0.4%	53
2016 Q3	$912K	Buy	29,980 +4,740	+19%	+$144K	0.43%	46
2016 Q2	$736K	Sell	25,240 -376	-1%	-$10.9K	0.36%	55
2016 Q1	$742K	Buy	25,616 +5,360	+26%	+$147K	0.39%	50
2015 Q4	$586K	Buy	20,256 +5,188	+34%	+$151K	0.33%	64
2015 Q3	$406K	Buy	15,068 +7,396	+96%	+$210K	0.23%	85
2015 Q2	$218K	Buy	+7,672	New	+$222K	0.11%	168
2014 Q2	–	Sell	-1,420	Closed	-$35K	–	1067
2014 Q1	$35K	Buy	1,420 +28	+2%	+$692	0.02%	395
2013 Q4	$34K	Buy	+1,392	New	+$32.8K	0.02%	378