Capital Bank & Trust’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
2021 Q3	–	Sell	-8,040	Closed	-$1.95M	–	103
2021 Q2	$1.95M	Sell	8,040 -66	-0.8%	-$15.6K	0.02%	168
2021 Q1	$1.81M	Sell	8,106 -2,759	-25%	-$604K	0.02%	199
2020 Q4	$2.3M	Buy	10,865 +75	+0.7%	+$15K	0.03%	185
2020 Q3	$2.02M	Sell	10,790 -4	-0%	-$739	0.03%	181
2020 Q2	$1.85M	Buy	10,794 +30	+0.3%	+$4.85K	0.03%	179
2020 Q1	$1.52M	Hold	10,764	–	–	0.03%	177
2019 Q4	$1.92M	Buy	10,764 +9,920	+1,175%	+$1.69M	0.02%	172
2019 Q3	$139K	Sell	844 -521	-38%	-$85.5K	﹤0.01%	334
2019 Q2	$222K	Buy	1,365 +874	+178%	+$140K	﹤0.01%	281
2019 Q1	$77K	Hold	491	–	–	﹤0.01%	369
2018 Q4	$68K	Hold	491	–	–	﹤0.01%	385
2018 Q3	$79K	Hold	491	–	–	﹤0.01%	392
2018 Q2	$75K	Hold	491	–	–	﹤0.01%	382
2018 Q1	$72K	Hold	491	–	–	﹤0.01%	355
2017 Q4	$73K	Buy	+491	New	+$71.1K	﹤0.01%	387