AlphaMark Advisors’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 Q4	$138K	Hold	427	–	–	0.06%	151
2024 Q3	$134K	Hold	427	–	–	0.05%	249
2024 Q2	$127K	Hold	427	–	–	0.04%	259
2024 Q1	$123K	Hold	427	–	–	0.04%	257
2023 Q4	$112K	Hold	427	–	–	0.04%	261
2023 Q3	$100K	Hold	427	–	–	0.04%	256
2023 Q2	$104K	Hold	427	–	–	0.05%	153
2023 Q1	$96K	Hold	427	–	–	0.04%	166
2022 Q4	$90K	Hold	427	–	–	0.05%	157
2022 Q3	$84K	Hold	427	–	–	0.04%	162
2022 Q2	$89K	Hold	427	–	–	0.04%	162
2022 Q1	$107K	Sell	427 -200	-32%	-$50.1K	0.04%	168
2021 Q4	$166K	Hold	627	–	–	0.06%	147
2021 Q3	$152K	Hold	627	–	–	0.06%	152
2021 Q2	$152K	Hold	627	–	–	0.06%	153
2021 Q1	$140K	Hold	627	–	–	0.05%	151
2020 Q4	$133K	Sell	627 -300	-32%	-$63.6K	0.05%	143
2020 Q3	$173K	Hold	927	–	–	0.07%	106
2020 Q2	$159K	Hold	927	–	–	0.07%	108
2020 Q1	$131K	Hold	927	–	–	0.07%	102
2019 Q4	$165K	Hold	927	–	–	0.07%	111
2019 Q3	$153K	Hold	927	–	–	0.07%	114
2019 Q2	$151K	Hold	927	–	–	0.07%	112
2019 Q1	$146K	Hold	927	–	–	0.06%	109
2018 Q4	$129K	Hold	927	–	–	0.06%	118
2018 Q3	$150K	Sell	927 -760	-45%	-$123K	0.06%	142
2018 Q2	$256K	Buy	1,687 +1,635	+3,144%	+$248K	0.1%	115
2018 Q1	$8K	Hold	52	–	–	﹤0.01%	369
2017 Q4	$8K	Hold	52	–	–	﹤0.01%	372
2017 Q3	$7K	Hold	52	–	–	﹤0.01%	373
2017 Q2	$7K	Hold	52	–	–	﹤0.01%	384
2017 Q1	$7K	Hold	52	–	–	﹤0.01%	367
2016 Q4	$6K	Buy	+52	New	+$6K	﹤0.01%	358