Central Bank & Trust’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 Q3	–	Sell	-270	Closed	-$80.3K	–	276
2024 Q2	$80.3K	Buy	270 +222	+463%	+$66.1K	0.01%	225
2024 Q1	$13.8K	Hold	48	–	–	﹤0.01%	283
2023 Q4	$12.6K	Hold	48	–	–	﹤0.01%	299
2023 Q3	$11.3K	Hold	48	–	–	﹤0.01%	278
2023 Q2	$11.7K	Sell	48 -48	-50%	-$11.7K	﹤0.01%	273
2023 Q1	$21.6K	Sell	96 -8	-8%	-$1.8K	﹤0.01%	255
2022 Q4	$21.9K	Buy	104 +56	+117%	+$11.8K	﹤0.01%	261
2022 Q3	$9K	Sell	48 -487	-91%	-$91.3K	﹤0.01%	281
2022 Q2	$111K	Buy	535 +483	+929%	+$100K	0.02%	192
2022 Q1	$13K	Hold	52	–	–	﹤0.01%	276
2021 Q4	$14K	Hold	52	–	–	﹤0.01%	273
2021 Q3	$13K	Hold	52	–	–	﹤0.01%	266
2021 Q2	$13K	Hold	52	–	–	﹤0.01%	264
2021 Q1	$12K	Sell	52 -12	-19%	-$2.77K	﹤0.01%	259
2020 Q4	$14K	Sell	64 -13	-17%	-$2.84K	﹤0.01%	242
2020 Q3	$14K	Hold	77	–	–	﹤0.01%	243
2020 Q2	$13K	Hold	77	–	–	﹤0.01%	221
2020 Q1	$11K	Sell	77 -2	-3%	-$286	﹤0.01%	222
2019 Q4	$14K	Hold	79	–	–	﹤0.01%	221
2019 Q3	$13K	Hold	79	–	–	﹤0.01%	225
2019 Q2	$13K	Hold	79	–	–	﹤0.01%	221
2019 Q1	$12K	Hold	79	–	–	﹤0.01%	222
2018 Q4	$11K	Hold	79	–	–	﹤0.01%	215
2018 Q3	$13K	Hold	79	–	–	﹤0.01%	218
2018 Q2	$12K	Sell	79 -11	-12%	-$1.67K	﹤0.01%	224
2018 Q1	$13K	Hold	90	–	–	﹤0.01%	214
2017 Q4	$13K	Sell	90 -33	-27%	-$4.77K	﹤0.01%	224
2017 Q3	$17K	Hold	123	–	–	﹤0.01%	216
2017 Q2	$17K	Hold	123	–	–	﹤0.01%	225
2017 Q1	$16K	Hold	123	–	–	﹤0.01%	239
2016 Q4	$15K	Hold	123	–	–	﹤0.01%	252
2016 Q3	$15K	Hold	123	–	–	﹤0.01%	237
2016 Q2	$14K	Hold	123	–	–	﹤0.01%	242
2016 Q1	$14K	Hold	123	–	–	﹤0.01%	253
2015 Q4	$14K	Buy	+123	New	+$14K	﹤0.01%	264