Sequent Asset Management’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
2020 Q4	–	Sell	-17,600	Closed	-$1.02M	–	66
2020 Q3	$1.02M	Hold	17,600	–	–	0.73%	31
2020 Q2	$913K	Sell	17,600 -20,000	-53%	-$1.04M	0.69%	31
2020 Q1	$1.55M	Hold	37,600	–	–	1.27%	18
2019 Q4	$1.82M	Hold	37,600	–	–	1.04%	19
2019 Q3	$1.69M	Hold	37,600	–	–	1.24%	19
2019 Q2	$1.69M	Hold	37,600	–	–	1.22%	19
2019 Q1	$1.62M	Hold	37,600	–	–	1.17%	19
2018 Q4	$1.42M	Hold	37,600	–	–	1.14%	18
2018 Q3	$1.67M	Hold	37,600	–	–	1.14%	16
2018 Q2	$1.53M	Hold	37,600	–	–	1.07%	17
2018 Q1	$1.24M	Hold	37,600	–	–	0.74%	22
2017 Q4	$1.44M	Hold	37,600	–	–	0.79%	21
2017 Q3	$1.35M	Hold	37,600	–	–	0.79%	21
2017 Q2	$1.29M	Hold	37,600	–	–	0.78%	21
2017 Q1	$1.24M	Hold	37,600	–	–	0.7%	25
2016 Q4	$1.15M	Hold	37,600	–	–	0.7%	25
2016 Q3	$1.14M	Hold	37,600	–	–	0.74%	23
2016 Q2	$1.1M	Hold	37,600	–	–	0.73%	27
2016 Q1	$1.09M	Hold	37,600	–	–	0.74%	28
2015 Q4	$1.09M	Hold	37,600	–	–	0.79%	26
2015 Q3	$1.01M	Hold	37,600	–	–	0.77%	31
2015 Q2	$1.07M	Hold	37,600	–	–	0.74%	32
2015 Q1	$1.07M	Hold	37,600	–	–	0.77%	34
2014 Q4	$1.05M	Sell	37,600 -80,000	-68%	-$2.23M	0.76%	34
2014 Q3	$3.14M	Hold	117,600	–	–	2.37%	10
2014 Q2	$3.09M	Hold	117,600	–	–	2.23%	10
2014 Q1	$2.94M	Hold	117,600	–	–	2.33%	10
2013 Q4	$2.9M	Hold	117,600	–	–	2.45%	10
2013 Q3	$2.63M	Buy	+117,600	New	+$2.63M	2.4%	9