Strategic Capital Group’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
2014 Q2	$10.3M	Buy	390,008 +19,184	+5%	+$504K	3.2%	2
2014 Q1	$9.26M	Buy	370,824 +368,716	+17,491%	+$9.2M	2.99%	2
2013 Q4	$52K	Sell	2,108 -211,632	-99%	-$5.22M	0.04%	173
2013 Q3	$4.78M	Sell	213,740 -9,748	-4%	-$218K	1.79%	8
2013 Q2	$4.69M	Buy	+223,488	New	+$4.69M	2.33%	5