SAM

Sequent Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$297K	Hold	700	–	–	0.24%	57
2025 Q1	$253K	Hold	700	–	–	0.14%	73
2024 Q4	$281K	Hold	700	–	–	0.14%	71
2024 Q3	$263K	Hold	700	–	–	0.13%	75
2024 Q2	$255K	Sell	700 -290	-29%	-$106K	0.13%	79
2024 Q1	$334K	Hold	990	–	–	0.18%	58
2023 Q4	$300K	Hold	990	–	–	0.17%	61
2023 Q3	$263K	Hold	990	–	–	0.29%	49
2023 Q2	$272K	Hold	990	–	–	0.3%	48
2023 Q1	$242K	Hold	990	–	–	0.27%	54
2022 Q4	$212K	Hold	990	–	–	0.14%	64
2022 Q3	$208K	Hold	990	–	–	0.16%	67
2022 Q2	$217K	Hold	990	–	–	0.16%	67
2022 Q1	$275K	Hold	990	–	–	0.16%	66
2021 Q4	$303K	Hold	990	–	–	0.17%	62
2021 Q3	$271K	Hold	990	–	–	0.16%	59
2021 Q2	$269K	Hold	990	–	–	0.15%	64
2021 Q1	$241K	Hold	990	–	–	0.15%	64
2020 Q4	$239K	Hold	990	–	–	0.16%	59
2020 Q3	$215K	Buy	+990	New	+$215K	0.15%	59
2019 Q1	–	Sell	-1,540	Closed	-$202K	–	58
2018 Q4	$202K	Hold	1,540	–	–	0.16%	51
2018 Q3	$240K	Hold	1,540	–	–	0.16%	50
2018 Q2	$221K	Buy	+1,540	New	+$221K	0.15%	52
2018 Q1	–	Sell	-1,540	Closed	-$207K	–	63
2017 Q4	$207K	Buy	+1,540	New	+$207K	0.11%	60
2016 Q1	–	Sell	-2,310	Closed	-$230K	–	60
2015 Q4	$230K	Hold	2,310	–	–	0.17%	62
2015 Q3	$215K	Sell	2,310 -500	-18%	-$46.5K	0.16%	67
2015 Q2	$278K	Hold	2,810	–	–	0.19%	64
2015 Q1	$278K	Hold	2,810	–	–	0.2%	66
2014 Q4	$269K	Sell	2,810 -1,500	-35%	-$144K	0.19%	57
2014 Q3	$395K	Sell	4,310 -593	-12%	-$54.3K	0.3%	52
2014 Q2	$446K	Hold	4,903	–	–	0.32%	49
2014 Q1	$424K	Hold	4,903	–	–	0.34%	45
2013 Q4	$421K	Hold	4,903	–	–	0.36%	43
2013 Q3	$384K	Buy	4,903 +1,250	+34%	+$97.9K	0.35%	43
2013 Q2	$266K	Buy	+3,653	New	+$266K	0.31%	40