Patten 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
2019 Q1	–	Sell	-1,868	Closed	-$70K	–	374
2018 Q4	$70K	Hold	1,868	–	–	0.03%	251
2018 Q3	$83K	Hold	1,868	–	–	0.03%	269
2018 Q2	$76K	Sell	1,868 -1,600	-46%	-$64.3K	0.03%	274
2018 Q1	$134K	Hold	3,468	–	–	0.06%	217
2017 Q4	$132K	Hold	3,468	–	–	0.05%	222
2017 Q3	$124K	Hold	3,468	–	–	0.05%	235
2017 Q2	$122K	Hold	3,468	–	–	0.05%	238
2017 Q1	$114K	Hold	3,468	–	–	0.05%	227
2016 Q4	$110K	Hold	3,468	–	–	0.05%	234
2016 Q3	$104K	Sell	3,468 -200	-5%	-$6.06K	0.05%	237
2016 Q2	$107K	Hold	3,668	–	–	0.05%	229
2016 Q1	$106K	Hold	3,668	–	–	0.05%	227
2015 Q4	$106K	Hold	3,668	–	–	0.05%	229
2015 Q3	$98.9K	Hold	3,668	–	–	0.05%	230
2015 Q2	$104K	Buy	+3,668	New	+$106K	0.05%	234
2015 Q1	–	Sell	-3,668	Closed	-$103K	–	209
2014 Q4	$103K	Buy	+3,668	New	+$100K	0.05%	185