Aveo Capital Partners’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
2020 Q4	–	Sell	-1,536	Closed	-$287K	–	118
2020 Q3	$287K	Buy	+1,536	New	+$284K	0.1%	157
2020 Q2	–	Sell	-1,536	Closed	-$217K	–	101
2020 Q1	$217K	Hold	1,536	–	–	0.11%	139
2019 Q4	$274K	Hold	1,536	–	–	0.11%	157
2019 Q3	$262K	Hold	1,536	–	–	0.11%	150
2019 Q2	$258K	Sell	1,536 -44	-3%	-$7.04K	0.11%	150
2019 Q1	$249K	Hold	1,580	–	–	0.12%	137
2018 Q4	$219K	Hold	1,580	–	–	0.11%	118
2018 Q3	$241K	Hold	1,580	–	–	0.11%	114
2018 Q2	$240K	Hold	1,580	–	–	0.11%	120
2018 Q1	$232K	Buy	1,580 +130	+9%	+$19.8K	0.1%	120
2017 Q4	$215K	Sell	1,450 -645	-31%	-$93.4K	0.07%	133
2017 Q3	$293K	Hold	2,095	–	–	0.1%	92
2017 Q2	$283K	Hold	2,095	–	–	0.1%	92
2017 Q1	$275K	Sell	2,095 -8,069	-79%	-$1.04M	0.1%	88
2016 Q4	$1.26M	Buy	+10,164	New	+$1.24M	0.36%	50