TradeWorx’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,626	Closed	-$1.6M	–	432
2013 Q4	$1.6M	Buy	+8,626	New	+$1.6M	0.69%	16