Williams Jones & Associates’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
2019 Q2	$215K	Buy	+4,800	New	+$211K	﹤0.01%	356
2018 Q4	–	Sell	-5,616	Closed	-$249K	–	415
2018 Q3	$249K	Hold	5,616	–	–	0.01%	383
2018 Q2	$228K	Sell	5,616 -584	-9%	-$23.5K	0.01%	397
2018 Q1	$240K	Sell	6,200 -720	-10%	-$28.7K	0.01%	386
2017 Q4	$264K	Sell	6,920 -52	-0.7%	-$1.94K	0.01%	379
2017 Q3	$250K	Sell	6,972 -80	-1%	-$2.82K	0.01%	371
2017 Q2	$241K	Sell	7,052 -144	-2%	-$4.88K	0.01%	364
2017 Q1	$237K	Buy	+7,196	New	+$231K	0.01%	363
2014 Q3	–	Sell	-7,692	Closed	-$202K	–	366
2014 Q2	$202K	Sell	7,692 -12,972	-63%	-$329K	0.01%	316
2014 Q1	$516K	Buy	20,664 +10,128	+96%	+$250K	0.01%	302
2013 Q4	$260K	Hold	10,536	–	–	0.01%	254
2013 Q3	$235K	Sell	10,536 -588	-5%	-$13K	0.01%	262
2013 Q2	$234K	Buy	+11,124	New	+$236K	0.01%	291