Centerpoint Advisors’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
2026 Q1	$19.2M	Sell	53,891 -3,003	-5%	-$1.12M	6.25%	4
2025 Q4	$21.2M	Sell	56,894 -1,123	-2%	-$416K	6.54%	3
2025 Q3	$21.2M	Sell	58,017 -1,371	-2%	-$483K	6.58%	3
2025 Q2	$20.2M	Buy	59,388 +3	+0%	+$942	6.84%	3
2025 Q1	$18.2M	Buy	59,385 +998	+2%	+$323K	6.73%	3
2024 Q4	$18.8M	Sell	58,387 -4,722	-7%	-$1.53M	6.59%	3
2024 Q3	$19.8M	Sell	63,109 -878	-1%	-$266K	6.9%	3
2024 Q2	$19M	Sell	63,987 -1,507	-2%	-$433K	6.86%	3
2024 Q1	$18.9M	Sell	65,494 -1,612	-2%	-$442K	7.07%	3
2023 Q4	$17.6M	Buy	67,106 +274	+0.4%	+$67.1K	6.92%	3
2023 Q3	$15.7M	Buy	66,832 +4	+0%	+$979	6.66%	3
2023 Q2	$16.3M	Buy	66,828 +629	+1%	+$145K	6.61%	3
2023 Q1	$14.9M	Sell	66,199 -539	-0.8%	-$119K	6.49%	3
2022 Q4	$14.1M	Buy	66,738 +3,564	+6%	+$754K	6.59%	3
2022 Q3	$12.5M	Buy	63,174 +975	+2%	+$214K	6.62%	3
2022 Q2	$12.9M	Sell	62,199 -19,356	-24%	-$4.37M	6.59%	3
2022 Q1	$20.4M	Buy	81,555 +3,414	+4%	+$843K	9.33%	2
2021 Q4	$20.7M	Sell	78,141 -1,612	-2%	-$415K	9.07%	2
2021 Q3	$19.3M	Buy	79,753 +1,317	+2%	+$327K	9.2%	2
2021 Q2	$19M	Buy	78,436 +1,086	+1%	+$256K	8.94%	2
2021 Q1	$17.3M	Buy	77,350 +1,832	+2%	+$401K	10.17%	2
2020 Q4	$16M	Buy	75,518 +911	+1%	+$182K	10.4%	2
2020 Q3	$14M	Buy	74,607 +33,403	+81%	+$6.17M	10.51%	2
2020 Q2	$7.07M	Buy	41,204 +41,107	+42,378%	+$6.65M	5.72%	5
2020 Q1	$14K	Buy	+97	New	+$16.4K	0.01%	131