Premia Global Advisors’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
2018 Q3	–	Sell	-9,772	Closed	-$394K	–	101
2018 Q2	$394K	Sell	9,772 -53,988	-85%	-$2.18M	0.51%	30
2018 Q1	$2.45M	Buy	63,760 +8,852	+16%	+$341K	2.12%	12
2017 Q4	$2.08M	Buy	+54,908	New	+$2.08M	2.01%	5