Corient Capital Partners’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	-1,075	Closed	-$260K	–	709
2021 Q2	$260K	Hold	1,075	–	–	0.02%	531
2021 Q1	$241K	Hold	1,075	–	–	0.02%	510
2020 Q4	$228K	Sell	1,075 -635	-37%	-$127K	0.02%	449
2020 Q3	$320K	Hold	1,710	–	–	0.04%	327
2020 Q2	$294K	Hold	1,710	–	–	0.04%	333
2020 Q1	$242K	Hold	1,710	–	–	0.04%	329
2019 Q4	$305K	Hold	1,710	–	–	0.04%	354
2019 Q3	$281K	Hold	1,710	–	–	0.04%	351
2019 Q2	$278K	Hold	1,710	–	–	0.04%	314
2019 Q1	$269K	Hold	1,710	–	–	0.04%	301
2018 Q4	$237K	Sell	1,710 -585	-25%	-$87.5K	0.04%	281
2018 Q3	$371K	Hold	2,295	–	–	0.06%	211
2018 Q2	$349K	Hold	2,295	–	–	0.06%	214
2018 Q1	$337K	Sell	2,295 -3,642	-61%	-$553K	0.06%	203
2017 Q4	$882K	Buy	+5,937	New	+$860K	0.15%	143
2017 Q3	–	Sell	-1,703	Closed	-$230K	–	293
2017 Q2	$230K	Buy	1,703 +11	+0.7%	+$1.47K	0.04%	285
2017 Q1	$222K	Buy	1,692 +4	+0.2%	+$518	0.03%	284
2016 Q4	$210K	Buy	1,688 +5	+0.3%	+$608	0.04%	295
2016 Q3	$203K	Buy	+1,683	New	+$202K	0.04%	292