Berkeley Capital Partners’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
2025 Q2	$333K	Hold	980	–	–	0.08%	137
2025 Q1	$301K	Sell	980 -170	-15%	-$52.1K	0.08%	138
2024 Q4	$370K	Sell	1,150 -300	-21%	-$96.6K	0.1%	139
2024 Q3	$456K	Hold	1,450	–	–	0.13%	124
2024 Q2	$431K	Sell	1,450 -350	-19%	-$104K	0.13%	121
2024 Q1	$518K	Sell	1,800 -400	-18%	-$115K	0.16%	110
2023 Q4	$577K	Sell	2,200 -100	-4%	-$26.2K	0.19%	98
2023 Q3	$540K	Sell	2,300 -200	-8%	-$47K	0.2%	92
2023 Q2	$609K	Sell	2,500 -400	-14%	-$97.5K	0.22%	85
2023 Q1	$653K	Hold	2,900	–	–	0.24%	81
2022 Q4	$611K	Hold	2,900	–	–	0.24%	83
2022 Q3	$572K	Sell	2,900 -100	-3%	-$19.7K	0.25%	77
2022 Q2	$623K	Hold	3,000	–	–	0.26%	76
2022 Q1	$750K	Hold	3,000	–	–	0.3%	66
2021 Q4	$793K	Sell	3,000 -540	-15%	-$143K	0.33%	49
2021 Q3	$856K	Hold	3,540	–	–	0.39%	38
2021 Q2	$857K	Hold	3,540	–	–	0.38%	39
2021 Q1	$792K	Sell	3,540 -260	-7%	-$58.2K	0.38%	40
2020 Q4	$805K	Hold	3,800	–	–	0.41%	34
2020 Q3	$711K	Hold	3,800	–	–	0.43%	36
2020 Q2	$652K	Hold	3,800	–	–	0.4%	43
2020 Q1	$538K	Sell	3,800 -430	-10%	-$60.9K	0.37%	58
2019 Q4	$755K	Buy	4,230 +330	+8%	+$58.9K	0.39%	57
2019 Q3	$642K	Sell	3,900 -100	-3%	-$16.5K	0.34%	64
2019 Q2	$651K	Hold	4,000	–	–	0.3%	64
2019 Q1	$629K	Sell	4,000 -800	-17%	-$126K	0.31%	62
2018 Q4	$666K	Hold	4,800	–	–	0.37%	54
2018 Q3	$776K	Hold	4,800	–	–	0.44%	52
2018 Q2	$729K	Hold	4,800	–	–	0.43%	55
2018 Q1	$704K	Buy	+4,800	New	+$704K	0.41%	56