First Interstate Bank’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
2020 Q1	–	Sell	-800	Closed	-$35K	–	333
2019 Q4	$35K	Hold	800	–	–	0.01%	296
2019 Q3	$32K	Hold	800	–	–	0.01%	361
2019 Q2	$31K	Hold	800	–	–	0.01%	403
2019 Q1	$30K	Hold	800	–	–	0.01%	411
2018 Q4	$26K	Hold	800	–	–	0.01%	406
2018 Q3	$31K	Hold	800	–	–	0.01%	407
2018 Q2	$29K	Sell	800 -852	-52%	-$30.1K	0.01%	413
2018 Q1	$56K	Hold	1,652	–	–	0.01%	343
2017 Q4	$56K	Hold	1,652	–	–	0.01%	353
2017 Q3	$52K	Sell	1,652 -106,000	-98%	-$3.24M	0.01%	353
2017 Q2	$3.2M	Buy	107,652 +852	+0.8%	+$25K	0.66%	46
2017 Q1	$3.04M	Hold	106,800	–	–	0.63%	46
2016 Q4	$2.8M	Sell	106,800 -640	-0.6%	-$16.6K	0.55%	46
2016 Q3	$2.8M	Hold	107,440	–	–	0.57%	44
2016 Q2	$2.7M	Sell	107,440 -188	-0.2%	-$4.69K	0.56%	46
2016 Q1	$2.69M	Buy	107,628 +188	+0.2%	+$4.44K	0.56%	45
2015 Q4	$2.67M	Hold	107,440	–	–	0.55%	45
2015 Q3	$2.5M	Buy	+107,440	New	+$2.64M	0.53%	45