Trellis Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,712	Closed	-$492K	–	77
2020 Q4	$492K	Buy	7,712 +5,784	+300%	+$369K	0.3%	35
2020 Q3	$446K	Hold	1,928	–	–	0.32%	32
2020 Q2	$400K	Hold	1,928	–	–	0.31%	32
2020 Q1	$318K	Hold	1,928	–	–	0.31%	35
2019 Q4	$373K	Sell	1,928 -239	-11%	-$46.2K	0.29%	32
2019 Q3	$390K	Hold	2,167	–	–	0.33%	27
2019 Q2	$388K	Hold	2,167	–	–	0.33%	27
2019 Q1	$374K	Hold	2,167	–	–	0.34%	27
2018 Q4	$327K	Hold	2,167	–	–	0.33%	26
2018 Q3	$384K	Hold	2,167	–	–	0.34%	25
2018 Q2	$352K	Sell	2,167 -55	-2%	-$8.93K	0.33%	26
2018 Q1	$345K	Hold	2,222	–	–	0.33%	22
2017 Q4	$339K	Buy	+2,222	New	+$339K	0.32%	24