Bremer Trust National Association’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$735K	Hold	5,000	–	–	0.16%	139
2018 Q3	$862K	Hold	5,000	–	–	0.22%	123
2018 Q2	$811K	Hold	5,000	–	–	0.22%	126
2018 Q1	$782K	Hold	5,000	–	–	0.23%	106
2017 Q4	$791K	Hold	5,000	–	–	0.21%	109
2017 Q3	$746K	Hold	5,000	–	–	0.21%	109
2017 Q2	$720K	Sell	5,000 -800	-14%	-$115K	0.2%	109
2017 Q1	$811K	Hold	5,800	–	–	0.22%	104
2016 Q4	$771K	Sell	5,800 -11	-0.2%	-$1.46K	0.21%	118
2016 Q3	$745K	Sell	5,811 -1,402	-19%	-$180K	0.2%	121
2016 Q2	$895K	Sell	7,213 -918	-11%	-$114K	0.25%	97
2016 Q1	$983K	Buy	8,131 +11	+0.1%	+$1.33K	0.28%	87
2015 Q4	$977K	Sell	8,120 -140	-2%	-$16.8K	0.29%	89
2015 Q3	$941K	Hold	8,260	–	–	0.31%	83
2015 Q2	$1.02M	Buy	8,260 +3,260	+65%	+$404K	0.31%	89
2015 Q1	$619K	Hold	5,000	–	–	0.2%	116
2014 Q4	$611K	Hold	5,000	–	–	0.2%	117
2014 Q3	$584K	Hold	5,000	–	–	0.2%	112
2014 Q2	$589K	Hold	5,000	–	–	0.21%	112
2014 Q1	$562K	Hold	5,000	–	–	0.21%	111
2013 Q4	$553K	Hold	5,000	–	–	0.21%	111
2013 Q3	$506K	Hold	5,000	–	–	0.21%	109
2013 Q2	$482K	Buy	+5,000	New	+$482K	0.22%	102