Tocqueville Asset Management’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
2020 Q1	–	Sell	-7,680	Closed	-$372K	–	671
2019 Q4	$372K	Buy	7,680 +1,680	+28%	+$77.9K	0.01%	605
2019 Q3	$270K	Hold	6,000	–	–	﹤0.01%	668
2019 Q2	$269K	Hold	6,000	–	–	﹤0.01%	699
2019 Q1	$259K	Hold	6,000	–	–	﹤0.01%	695
2018 Q4	$226K	Hold	6,000	–	–	﹤0.01%	678
2018 Q3	$266K	Hold	6,000	–	–	﹤0.01%	715
2018 Q2	$244K	Hold	6,000	–	–	﹤0.01%	744
2018 Q1	$233K	Hold	6,000	–	–	﹤0.01%	753
2017 Q4	$229K	Hold	6,000	–	–	﹤0.01%	738
2017 Q3	$215K	Hold	6,000	–	–	﹤0.01%	757
2017 Q2	$205K	Sell	6,000 -2,124	-26%	-$72K	﹤0.01%	749
2017 Q1	$267K	Hold	8,124	–	–	﹤0.01%	690
2016 Q4	$247K	Buy	+8,124	New	+$245K	﹤0.01%	719
2014 Q3	–	Sell	-3,600	Closed	-$95K	–	1054
2014 Q2	$95K	Buy	+3,600	New	+$91.3K	﹤0.01%	1162