Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-4,651	Closed	-$1.43M	–	478
2025 Q1	$1.43M	Buy	4,651 +126	+3%	+$40.7K	0.31%	52
2024 Q4	$1.46M	Sell	4,525 -95	-2%	-$30.8K	0.29%	53
2024 Q3	$1.45M	Buy	4,620 +330	+8%	+$99.9K	0.26%	54
2024 Q2	$1.28M	Buy	4,290 +10	+0.2%	+$2.87K	0.25%	54
2024 Q1	$1.23M	Buy	4,280 +17	+0.4%	+$4.66K	0.24%	55
2023 Q4	$1.12M	Buy	4,263 +83	+2%	+$20.3K	0.24%	55
2023 Q3	$959K	Sell	4,180 -885	-17%	-$217K	0.24%	55
2023 Q2	$1.23M	Buy	5,065 +30	+0.6%	+$6.91K	0.24%	61
2023 Q1	$1.13M	Buy	5,035 +18	+0.4%	+$3.96K	0.24%	63
2022 Q4	$1.06M	Buy	5,017 +1,579	+46%	+$334K	0.24%	59
2022 Q3	$680K	Buy	3,438 +8	+0.2%	+$1.75K	0.17%	67
2022 Q2	$713K	Buy	3,430 +10	+0.3%	+$2.26K	0.18%	68
2022 Q1	$855K	Sell	3,420 -29	-0.8%	-$7.16K	0.19%	66
2021 Q4	$912K	Buy	3,449 +16	+0.5%	+$4.12K	0.2%	57
2021 Q3	$830K	Buy	3,433 +6	+0.2%	+$1.49K	0.19%	59
2021 Q2	$830K	Sell	3,427 -471	-12%	-$111K	0.18%	59
2021 Q1	$873K	Buy	3,898 +6	+0.2%	+$1.31K	0.21%	54
2020 Q4	$824K	Buy	3,892 +15	+0.4%	+$2.99K	0.22%	52
2020 Q3	$726K	Buy	3,877 +16	+0.4%	+$2.96K	0.24%	51
2020 Q2	$663K	Buy	3,861 +23	+0.6%	+$3.72K	0.26%	50
2020 Q1	$543K	Buy	3,838 +1,387	+57%	+$234K	0.29%	46
2019 Q4	$437K	Buy	+2,451	New	+$418K	0.46%	39