Scottrade Investment 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
2017
Q3
$426M Buy
11,874,056
+938,964
+9% +$33.7M 23.17% 1
2017
Q2
$374M Buy
10,935,092
+435,152
+4% +$14.9M 24.19% 1
2017
Q1
$345M Buy
10,499,940
+2,920,428
+39% +$96M 27.7% 1
2016
Q4
$231M Hold
7,579,512
27.81% 1
2016
Q3
$231M Buy
7,579,512
+1,180,628
+18% +$35.9M 31.9% 1
2016
Q2
$186M Buy
6,398,884
+914,436
+17% +$26.7M 37.89% 1
2016
Q1
$159M Buy
5,484,448
+872,552
+19% +$25.3M 38.45% 1
2015
Q4
$134M Buy
+4,611,896
New +$134M 39.07% 1