Baker Ellis Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,828	Closed	-$190K	–	239
2019 Q2	$190K	Sell	4,828 -200	-4%	-$7.74K	0.05%	174
2019 Q1	$190K	Sell	5,028 -1,016	-17%	-$36.5K	0.05%	168
2018 Q4	$198K	Sell	6,044 -380	-6%	-$13.4K	0.06%	167
2018 Q3	$250K	Hold	6,424	–	–	0.06%	168
2018 Q2	$231K	Hold	6,424	–	–	0.06%	173
2018 Q1	$219K	Hold	6,424	–	–	0.06%	177
2017 Q4	$216K	Hold	6,424	–	–	0.05%	180
2017 Q3	$201K	Hold	6,424	–	–	0.05%	188
2017 Q2	$191K	Hold	6,424	–	–	0.05%	192
2017 Q1	$183K	Hold	6,424	–	–	0.05%	195
2016 Q4	$168K	Hold	6,424	–	–	0.05%	204
2016 Q3	$167K	Buy	+6,424	New	+$167K	0.05%	208
2016 Q2	–	Sell	-4,384	Closed	-$109K	–	236
2016 Q1	$109K	Hold	4,384	–	–	0.04%	227
2015 Q4	$109K	Hold	4,384	–	–	0.04%	237
2015 Q3	$102K	Hold	4,384	–	–	0.04%	237
2015 Q2	$108K	Hold	4,384	–	–	0.04%	247
2015 Q1	$108K	Hold	4,384	–	–	0.03%	248
2014 Q4	$105K	Buy	+4,384	New	+$103K	0.04%	240