Argent Trust Company’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,625	Closed	-$359K	–	147
2015 Q1	$359K	Sell	3,625 -475	-12%	-$47K	0.15%	119
2014 Q4	$392K	Buy	4,100 +100	+3%	+$9.56K	0.16%	116
2014 Q3	$367K	Buy	4,000 +488	+14%	+$44.8K	0.14%	121
2014 Q2	$319K	Buy	+3,512	New	+$319K	0.11%	142