Cape Investment Advisory’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 Q1	–	Sell	-15	Closed	-$3.93K	–	1050
2023 Q4	$3.93K	Sell	15 -1,354	-99%	-$355K	﹤0.01%	815
2023 Q3	$322K	Sell	1,369 -1	-0.1%	-$235	0.18%	92
2023 Q2	$334K	Sell	1,370 -37	-3%	-$9.02K	0.19%	88
2023 Q1	$317K	Buy	+1,407	New	+$317K	0.19%	89