QCI Asset Management’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
2021 Q3	$237K	Hold	3,200	–	–	0.01%	135
2021 Q2	$233K	Hold	3,200	–	–	0.01%	140
2021 Q1	$208K	Hold	3,200	–	–	0.01%	148
2020 Q4	$204K	Buy	+3,200	New	+$204K	0.01%	137
2020 Q2	–	Sell	-3,200	Closed	-$132K	–	295
2020 Q1	$132K	Hold	3,200	–	–	0.01%	142
2019 Q4	$155K	Hold	3,200	–	–	0.01%	145
2019 Q3	$144K	Hold	3,200	–	–	0.01%	158
2019 Q2	$143K	Hold	3,200	–	–	0.01%	164
2019 Q1	$138K	Hold	3,200	–	–	0.01%	157
2018 Q4	$121K	Hold	3,200	–	–	0.01%	167
2018 Q3	$142K	Hold	3,200	–	–	0.01%	157
2018 Q2	$130K	Sell	3,200 -800	-20%	-$32.5K	0.01%	156
2018 Q1	$155K	Hold	4,000	–	–	0.02%	142
2017 Q4	$153K	Hold	4,000	–	–	0.02%	137
2017 Q3	$143K	Hold	4,000	–	–	0.02%	126
2017 Q2	$137K	Sell	4,000 -736	-16%	-$25.2K	0.02%	119
2017 Q1	$156K	Hold	4,736	–	–	0.02%	111
2016 Q4	$144K	Hold	4,736	–	–	0.02%	113
2016 Q3	$144K	Hold	4,736	–	–	0.02%	111
2016 Q2	$138K	Hold	4,736	–	–	0.02%	120
2016 Q1	$137K	Hold	4,736	–	–	0.02%	118
2015 Q4	$137K	Hold	4,736	–	–	0.02%	109
2015 Q3	$128K	Buy	+4,736	New	+$128K	0.02%	109
2015 Q1	–	Sell	-780	Closed	-$22K	–	521
2014 Q4	$22K	Buy	+780	New	+$22K	﹤0.01%	275