Thompson Davis & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$23K	Hold	512	–	–	0.05%	305
2018 Q2	$21K	Hold	512	–	–	0.05%	303
2018 Q1	$20K	Hold	512	–	–	0.05%	295
2017 Q4	$20K	Sell	512 -2,344	-82%	-$87.6K	0.05%	323
2017 Q3	$102K	Sell	2,856 -296	-9%	-$10.4K	0.18%	127
2017 Q2	$108K	Hold	3,152	–	–	0.17%	119
2017 Q1	$104K	Hold	3,152	–	–	0.15%	132
2016 Q4	$96K	Buy	3,152 +508	+19%	+$15.3K	0.16%	140
2016 Q3	$80K	Sell	2,644 -300	-10%	-$9.09K	0.14%	163
2016 Q2	$86K	Hold	2,944	–	–	0.14%	158
2016 Q1	$85K	Hold	2,944	–	–	0.13%	169
2015 Q4	$85K	Hold	2,944	–	–	0.12%	180
2015 Q3	$79K	Sell	2,944 -128	-4%	-$3.64K	0.11%	186
2015 Q2	$87K	Buy	3,072 +148	+5%	+$4.29K	0.1%	213
2015 Q1	$83K	Sell	2,924 -888	-23%	-$25.2K	0.1%	205
2014 Q4	$106K	Buy	3,812 +168	+5%	+$4.59K	0.12%	173
2014 Q3	$97K	Buy	3,644 +3,104	+575%	+$82.7K	0.13%	169
2014 Q2	$14K	Sell	540 -256	-32%	-$6.5K	0.02%	443
2014 Q1	$20K	Buy	796 +136	+21%	+$3.36K	0.03%	384
2013 Q4	$17K	Buy	+660	New	+$15.6K	0.03%	371