Wealthstreet Investment Advisors’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
2021 Q2	–	Sell	-22,832	Closed	-$1.49M	–	208
2021 Q1	$1.49M	Hold	22,832	–	–	0.15%	140
2020 Q4	$1.46M	Buy	+22,832	New	+$1.38M	0.15%	138
2020 Q3	–	Sell	-22,832	Closed	-$1.18M	–	343
2020 Q2	$1.18M	Hold	22,832	–	–	0.15%	132
2020 Q1	$942K	Sell	22,832 -280	-1%	-$13.2K	0.14%	135
2019 Q4	$1.12M	Hold	23,112	–	–	0.13%	142
2019 Q3	$1.06M	Hold	23,112	–	–	0.13%	134
2019 Q2	$1.04M	Hold	23,112	–	–	0.13%	143
2019 Q1	$996K	Buy	23,112 +120	+0.5%	+$4.92K	0.13%	144
2018 Q4	$906K	Sell	22,992 -67,740	-75%	-$2.74M	0.13%	144
2018 Q3	$4.02M	Sell	90,732 -3,496	-4%	-$150K	0.5%	55
2018 Q2	$3.83M	Sell	94,228 -6,484	-6%	-$260K	0.51%	54
2018 Q1	$3.9M	Sell	100,712 -2,544	-2%	-$101K	0.49%	55
2017 Q4	$3.94M	Buy	+103,256	New	+$3.86M	0.48%	59