Abbrea Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.05M	Sell	6,890 -500	-7%	-$149K	0.27%	70
2024 Q1	$2.13M	Hold	7,390	–	–	0.28%	73
2023 Q4	$1.94M	Hold	7,390	–	–	0.28%	78
2023 Q3	$1.74M	Hold	7,390	–	–	0.28%	80
2023 Q2	$1.8M	Hold	7,390	–	–	0.28%	80
2023 Q1	$1.66M	Hold	7,390	–	–	0.28%	79
2022 Q4	$1.56M	Hold	7,390	–	–	0.28%	82
2022 Q3	$1.46M	Hold	7,390	–	–	0.28%	83
2022 Q2	$1.54M	Hold	7,390	–	–	0.26%	85
2022 Q1	$1.85M	Hold	7,390	–	–	0.26%	84
2021 Q4	$1.95M	Hold	7,390	–	–	0.26%	84
2021 Q3	$1.79M	Buy	7,390 +434	+6%	+$105K	0.27%	83
2021 Q2	$1.68M	Buy	6,956 +1,430	+26%	+$346K	0.25%	84
2021 Q1	$1.24M	Buy	5,526 +378	+7%	+$84.6K	0.2%	92
2020 Q4	$1.09M	Sell	5,148 -500	-9%	-$106K	0.2%	92
2020 Q3	$1.06M	Buy	5,648 +173	+3%	+$32.4K	0.22%	88
2020 Q2	$940K	Sell	5,475 -2,018	-27%	-$346K	0.21%	91
2020 Q1	$1.06M	Hold	7,493	–	–	0.28%	84
2019 Q4	$1.34M	Hold	7,493	–	–	0.28%	78
2019 Q3	$1.23M	Hold	7,493	–	–	0.29%	79
2019 Q2	$1.22M	Buy	7,493 +70	+0.9%	+$11.4K	0.3%	77
2019 Q1	$1.17M	Hold	7,423	–	–	0.34%	74
2018 Q4	$1.03M	Hold	7,423	–	–	0.34%	75
2018 Q3	$1.21M	Hold	7,423	–	–	0.36%	71
2018 Q2	$1.13M	Sell	7,423 -915	-11%	-$139K	0.35%	71
2018 Q1	$1.23M	Hold	8,338	–	–	0.4%	64
2017 Q4	$1.24M	Hold	8,338	–	–	0.42%	64
2017 Q3	$1.17M	Hold	8,338	–	–	0.43%	67
2017 Q2	$1.13M	Sell	8,338 -20	-0.2%	-$2.71K	0.45%	67
2017 Q1	$1.1M	Hold	8,358	–	–	0.45%	67
2016 Q4	$1.04M	Buy	+8,358	New	+$1.04M	0.49%	62