Cable Hill 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
2022 Q4	–	Sell	-2,300	Closed	-$454K	–	198
2022 Q3	$454K	Hold	2,300	–	–	0.09%	72
2022 Q2	$478K	Buy	+2,300	New	+$520K	0.12%	73
2022 Q1	–	Sell	-2,300	Closed	-$608K	–	153
2021 Q4	$608K	Hold	2,300	–	–	0.13%	64
2021 Q3	$556K	Hold	2,300	–	–	0.13%	61
2021 Q2	$557K	Hold	2,300	–	–	0.13%	57
2021 Q1	$515K	Hold	2,300	–	–	0.14%	48
2020 Q4	$487K	Hold	2,300	–	–	0.13%	52
2020 Q3	$430K	Hold	2,300	–	–	0.13%	50
2020 Q2	$395K	Hold	2,300	–	–	0.13%	46
2020 Q1	$326K	Hold	2,300	–	–	0.12%	60
2019 Q4	$410K	Hold	2,300	–	–	0.12%	58
2019 Q3	$378K	Hold	2,300	–	–	0.12%	61
2019 Q2	$374K	Hold	2,300	–	–	0.13%	68
2019 Q1	$362K	Hold	2,300	–	–	0.12%	72
2018 Q4	$319K	Hold	2,300	–	–	0.13%	74
2018 Q3	$370K	Hold	2,300	–	–	0.15%	38
2018 Q2	$350K	Hold	2,300	–	–	0.15%	38
2018 Q1	$333K	Hold	2,300	–	–	0.14%	39
2017 Q4	$348K	Hold	2,300	–	–	0.15%	49
2017 Q3	$322K	Hold	2,300	–	–	0.15%	53
2017 Q2	$312K	Hold	2,300	–	–	0.17%	34
2017 Q1	$302K	Sell	2,300 -982	-30%	-$127K	0.16%	32
2016 Q4	$408K	Buy	3,282 +982	+43%	+$119K	0.18%	26
2016 Q3	$276K	Hold	2,300	–	–	0.2%	36
2016 Q2	$270K	Hold	2,300	–	–	0.2%	32
2016 Q1	$264K	Sell	2,300 -738	-24%	-$79.8K	0.2%	27
2015 Q4	$345K	Buy	3,038 +738	+32%	+$84.4K	0.24%	21
2015 Q3	$247K	Hold	2,300	–	–	0.19%	28
2015 Q2	$269K	Hold	2,300	–	–	0.2%	25
2015 Q1	$265K	Hold	2,300	–	–	0.2%	26
2014 Q4	$264K	Buy	+2,300	New	+$258K	0.26%	23