Capital City Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,636	Closed	-$1.14M	–	123
2021 Q4	$1.14M	Hold	13,636	–	–	0.32%	67
2021 Q3	$1.01M	Hold	13,636	–	–	0.31%	68
2021 Q2	$992K	Sell	13,636 -2,019	-13%	-$147K	0.3%	69
2021 Q1	$1.02M	Buy	15,655 +1,725	+12%	+$112K	0.32%	69
2020 Q4	$889K	Sell	13,930 -5,686	-29%	-$363K	0.31%	68
2020 Q3	$1.13M	Hold	19,616	–	–	0.42%	58
2020 Q2	$1.02M	Hold	19,616	–	–	0.39%	64
2020 Q1	$809	Hold	19,616	–	–	0.36%	64
2019 Q4	$950K	Buy	19,616 +3,636	+23%	+$176K	0.36%	68
2019 Q3	$719K	Hold	15,980	–	–	0.32%	70
2019 Q2	$716K	Buy	15,980 +340	+2%	+$15.2K	0.29%	69
2019 Q1	$674K	Hold	15,640	–	–	0.28%	70
2018 Q4	$589K	Hold	15,640	–	–	0.27%	73
2018 Q3	$693K	Hold	15,640	–	–	0.28%	72
2018 Q2	$636K	Hold	15,640	–	–	0.27%	72
2018 Q1	$606K	Hold	15,640	–	–	0.26%	74
2017 Q4	$597	Hold	15,640	–	–	0.24%	78
2017 Q3	$535K	Hold	15,640	–	–	0.21%	79
2017 Q2	$535K	Hold	15,640	–	–	0.21%	79
2017 Q1	$514K	Hold	15,640	–	–	0.2%	80
2016 Q4	$476K	Hold	15,640	–	–	0.19%	83
2016 Q3	$476K	Hold	15,640	–	–	0.19%	80
2016 Q2	$456K	Hold	15,640	–	–	0.18%	77
2016 Q1	$453K	Hold	15,640	–	–	0.18%	77
2015 Q4	$453K	Hold	15,640	–	–	0.19%	81
2015 Q3	$421K	Hold	15,640	–	–	0.18%	80
2015 Q2	$445K	Hold	15,640	–	–	0.18%	80
2015 Q1	$446K	Hold	15,640	–	–	0.18%	77
2014 Q4	$436K	Hold	15,640	–	–	0.18%	78
2014 Q3	$418K	Hold	15,640	–	–	0.18%	77
2014 Q2	$411K	Hold	15,640	–	–	0.17%	78
2014 Q1	$390K	Hold	15,640	–	–	0.17%	77
2013 Q4	$386K	Hold	15,640	–	–	0.17%	80
2013 Q3	$349	Hold	15,640	–	–	0.15%	79
2013 Q2	$328K	Buy	+15,640	New	+$328K	0.15%	76