1900 Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Buy	30,429 +5	+0%	+$1.86K	0.7%	19
2025 Q4	$11.4M	Sell	30,424 -77	-0.3%	-$28.5K	0.73%	17
2025 Q3	$11.1M	Sell	30,501 -23,696	-44%	-$8.35M	0.76%	16
2025 Q2	$18.4M	Buy	54,197 +1,848	+4%	+$580K	1.39%	14
2025 Q1	$16.1M	Hold	52,349	–	–	1.34%	13
2024 Q4	$16.9M	Sell	52,349 -9	-0%	-$2.92K	1.42%	12
2024 Q3	$16.5M	Buy	52,358 +2,550	+5%	+$772K	1.41%	13
2024 Q2	$14.8M	Sell	49,808 -37	-0.1%	-$10.6K	1.39%	14
2024 Q1	$14.4M	Sell	49,845 -16,584	-25%	-$4.55M	1.31%	16
2023 Q4	$17.4M	Buy	66,429 +7,419	+13%	+$1.82M	1.6%	15
2023 Q3	$13.9M	Buy	+59,010	New	+$14.4M	1.38%	16
2022 Q1	–	Sell	-26,984	Closed	-$7.13M	–	252
2021 Q4	$7.13M	Hold	26,984	–	–	0.65%	37
2021 Q3	$6.52M	Buy	26,984 +6,956	+35%	+$1.73M	0.63%	35
2021 Q2	$4.85M	Buy	20,028 +248	+1%	+$58.4K	0.46%	49
2021 Q1	$4.43K	Buy	19,780 +86	+0.4%	+$18.8K	0.34%	47
2020 Q4	$4.17M	Buy	+19,694	New	+$3.93M	0.49%	44