Cordasco Financial Network’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
2022 Q2	$42.9M	Sell	206,396 -1,651	-0.8%	-$373K	31.06%	1
2022 Q1	$52M	Buy	208,047 +2,605	+1%	+$643K	33.54%	1
2021 Q4	$54.3M	Buy	205,442 +4,067	+2%	+$1.05M	33.92%	1
2021 Q3	$48.7M	Buy	201,375 +7,815	+4%	+$1.94M	33.19%	1
2021 Q2	$46.9M	Buy	193,560 +246	+0.1%	+$58K	32.6%	1
2021 Q1	$43.3M	Buy	193,314 +2,855	+1%	+$625K	31.5%	1
2020 Q4	$40.3M	Sell	190,459 -1,441	-0.8%	-$288K	31.88%	1
2020 Q3	$35.9M	Sell	191,900 -6,459	-3%	-$1.19M	31.26%	1
2020 Q2	$34.1M	Sell	198,359 -1,897	-0.9%	-$307K	31.3%	1
2020 Q1	$28.3M	Sell	200,256 -10,126	-5%	-$1.71M	31.5%	1
2019 Q4	$37.5M	Sell	210,382 -2,532	-1%	-$432K	33.37%	1
2019 Q3	$35M	Sell	212,914 -1,013	-0.5%	-$166K	33.42%	1
2019 Q2	$34.8M	Buy	213,927 +4,357	+2%	+$698K	33.96%	1
2019 Q1	$33M	Buy	209,570 +2,494	+1%	+$377K	33.21%	1
2018 Q4	$28.7M	Sell	207,076 -9,948	-5%	-$1.49M	32.69%	1
2018 Q3	$35.1M	Sell	217,024 -2,354	-1%	-$374K	33.38%	1
2018 Q2	$33.3M	Sell	219,378 -4,932	-2%	-$743K	32.71%	1
2018 Q1	$32.9M	Sell	224,310 -8,618	-4%	-$1.31M	35.44%	1
2017 Q4	$34.6M	Buy	232,928 +1,707	+0.7%	+$247K	36.1%	1
2017 Q3	$32.3M	Sell	231,221 -4,340	-2%	-$596K	35.47%	1
2017 Q2	$31.9M	Buy	235,561 +7,005	+3%	+$935K	36.24%	1
2017 Q1	$30M	Buy	228,556 +2,971	+1%	+$385K	34.58%	1
2016 Q4	$28.1M	Buy	225,585 +21,251	+10%	+$2.58M	31.94%	1
2016 Q3	$23.9M	Sell	204,334 -1,210	-0.6%	-$145K	27.39%	1
2016 Q2	$24M	Buy	205,544 +64,702	+46%	+$7.46M	27.48%	1
2016 Q1	$16.1M	Buy	140,842 +127,377	+946%	+$13.8M	18.02%	1
2015 Q4	$1.53M	Buy	+13,465	New	+$1.54M	1.36%	17