Risk Paradigm Group, LLC

Holdings History for ISHARES TR - S&P 500 GRWT ETF (IVW)

Symbol: IVW
Investment type: Equity / S&P 500 GRWT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	0.35%	0%	$143,287	951	0		$150.67	Q4 2018
30 Sep 2018	0.33%	0%	$168,488	951	0		$177.17	Q3 2018
30 Jun 2018	0.3%	-0.61%	$154,642	951	-1,940	-67%	$162.61	Q2 2018
31 Mar 2018	0.57%	-0.01%	$448,307	2,891	-44	-1.5%	$155.07	Q1 2018
31 Dec 2017	0.48%	-0.04%	$448,379	2,935	-262	-8.2%	$152.77	Q4 2017
30 Sep 2017	0.56%	-0.09%	$458,513	3,197	-495	-13%	$143.42	Q3 2017
30 Jun 2017	0.59%	0%	$505,250	3,692	0		$136.85	Q2 2017
31 Mar 2017	0.55%	-0.23%	$485,571	3,692	-1,502	-29%	$131.52	Q1 2017
31 Dec 2016	0.7%	-0.21%	$632,577	5,194	-1,533	-23%	$121.79	Q4 2016
30 Sep 2016	0.61%	-0.03%	$818,406	6,727	-290	-4.1%	$121.66	Q3 2016
30 Jun 2016	1.2%	+1.2%	$818,041	7,017	+7,017	NEW	$116.58	Q2 2016
31 Mar 2016		-3.2%	$0	0	-23,529	-100%	$120.53	Q1 2016
31 Dec 2015	3.2%	+3.2%	$2,724,658	23,529	+23,477	+45148%	$115.80	Q4 2015
30 Sep 2015	0.01%	-4.8%	$5,606	52	-21,609	-100%	$107.81	Q3 2015
30 Jun 2015	2.4%	-0.04%	$2,466,321	21,661	-334	-1.5%	$113.86	Q2 2015
31 Mar 2015	2.4%	0%	$2,506,330	21,995	0		$113.95	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.