Sand Hill 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
2022 Q1	–	Sell	-2,761	Closed	-$231K	–	158
2021 Q4	$231K	Hold	2,761	–	–	0.01%	149
2021 Q3	$204K	Sell	2,761 -131	-5%	-$9.68K	0.01%	153
2021 Q2	$210K	Sell	2,892 -407	-12%	-$29.6K	0.01%	153
2021 Q1	$215K	Sell	3,299 -829	-20%	-$54K	0.01%	133
2020 Q4	$263K	Sell	4,128 -164	-4%	-$10.4K	0.02%	124
2020 Q3	$248K	Hold	4,292	–	–	0.02%	116
2020 Q2	$223K	Buy	+4,292	New	+$223K	0.02%	117
2020 Q1	–	Sell	-4,292	Closed	-$208K	–	129
2019 Q4	$208K	Buy	+4,292	New	+$208K	0.02%	132
2017 Q4	–	Sell	-7,020	Closed	-$252K	–	114
2017 Q3	$252K	Sell	7,020 -344	-5%	-$12.3K	0.03%	102
2017 Q2	$252K	Sell	7,364 -1,272	-15%	-$43.5K	0.03%	104
2017 Q1	$284K	Sell	8,636 -8,268	-49%	-$272K	0.04%	75
2016 Q4	$515K	Hold	16,904	–	–	0.07%	59
2016 Q3	$514K	Hold	16,904	–	–	0.08%	55
2016 Q2	$493K	Sell	16,904 -3,820	-18%	-$111K	0.08%	55
2016 Q1	$600K	Hold	20,724	–	–	0.09%	56
2015 Q4	$600K	Hold	20,724	–	–	0.1%	61
2015 Q3	$559K	Sell	20,724 -1,200	-5%	-$32.4K	0.09%	62
2015 Q2	$624K	Hold	21,924	–	–	0.1%	62
2015 Q1	$625K	Sell	21,924 -1,420	-6%	-$40.5K	0.1%	62
2014 Q4	$651K	Sell	23,344 -712	-3%	-$19.9K	0.11%	62
2014 Q3	$642K	Sell	24,056 -900	-4%	-$24K	0.11%	60
2014 Q2	$656K	Hold	24,956	–	–	0.12%	59
2014 Q1	$623K	Sell	24,956 -2,128	-8%	-$53.1K	0.13%	59
2013 Q4	$669K	Hold	27,084	–	–	0.14%	58
2013 Q3	$605K	Sell	27,084 -1,396	-5%	-$31.2K	0.1%	59
2013 Q2	$598K	Buy	+28,480	New	+$598K	0.16%	52