Monroe Bank & Trust’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
2018 Q3	–	Sell	-2,260	Closed	-$81K	–	170
2018 Q2	$81K	Hold	2,260	–	–	0.03%	128
2018 Q1	$77K	Hold	2,260	–	–	0.02%	134
2017 Q4	$76K	Buy	+2,260	New	+$74.1K	0.02%	138
2017 Q3	–	Sell	-2,260	Closed	-$67K	–	181
2017 Q2	$67K	Hold	2,260	–	–	0.02%	147
2017 Q1	$65K	Sell	2,260 -20	-0.9%	-$555	0.02%	149
2016 Q4	$59K	Buy	+2,280	New	+$59.2K	0.02%	161
2016 Q2	–	Sell	-5,644	Closed	-$141K	–	216
2016 Q1	$141K	Sell	5,644 -1,580	-22%	-$37.3K	0.05%	134
2015 Q4	$180K	Hold	7,224	–	–	0.06%	127
2015 Q3	$168K	Buy	7,224 +6,824	+1,706%	+$168K	0.06%	132
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	276
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	285
2014 Q4	$10K	Buy	+400	New	+$9.36K	﹤0.01%	282
2014 Q3	–	Sell	-400	Closed	-$9K	–	204
2014 Q2	$9K	Hold	400	–	–	﹤0.01%	284
2014 Q1	$9K	Hold	400	–	–	﹤0.01%	285
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	271
2013 Q3	$8K	Hold	400	–	–	﹤0.01%	267
2013 Q2	$7K	Buy	+400	New	+$7.33K	﹤0.01%	256