BerganKDV 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
2022 Q2	–	Sell	-385	Closed	-$96K	–	1009
2022 Q1	$96K	Sell	385 -193	-33%	-$47.7K	0.01%	313
2021 Q4	$153K	Buy	+578	New	+$149K	0.02%	285
2020 Q3	–	Sell	-48	Closed	-$8K	–	959
2020 Q2	$8K	Hold	48	–	–	﹤0.01%	567
2020 Q1	$7K	Hold	48	–	–	﹤0.01%	537
2019 Q4	$9K	Hold	48	–	–	﹤0.01%	537
2019 Q3	$8K	Hold	48	–	–	﹤0.01%	522
2019 Q2	$8K	Hold	48	–	–	﹤0.01%	542
2019 Q1	$8K	Buy	+48	New	+$7.26K	﹤0.01%	555
2018 Q3	–	Sell	-50	Closed	-$8K	–	638
2018 Q2	$8K	Buy	+50	New	+$7.53K	﹤0.01%	525
2017 Q1	–	Sell	-1,865	Closed	-$232K	–	174
2016 Q4	$232K	Buy	+1,865	New	+$227K	0.08%	149