Dividend Assets Capital’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
2024 Q1	–	Sell	-47	Closed	-$12K	–	255
2023 Q4	$12K	Hold	47	–	–	﹤0.01%	369
2023 Q3	$11K	Hold	47	–	–	﹤0.01%	384
2023 Q2	$11K	Hold	47	–	–	﹤0.01%	404
2023 Q1	$10K	Hold	47	–	–	﹤0.01%	436
2022 Q4	$10K	Hold	47	–	–	﹤0.01%	436
2022 Q3	$9K	Hold	47	–	–	﹤0.01%	450
2022 Q2	$10K	Hold	47	–	–	﹤0.01%	457
2022 Q1	$12K	Hold	47	–	–	﹤0.01%	421
2021 Q4	$12K	Hold	47	–	–	﹤0.01%	414
2021 Q3	$11K	Hold	47	–	–	﹤0.01%	416
2021 Q2	$11K	Hold	47	–	–	﹤0.01%	419
2021 Q1	$11K	Hold	47	–	–	﹤0.01%	432
2020 Q4	$10K	Hold	47	–	–	﹤0.01%	435
2020 Q3	$9K	Hold	47	–	–	﹤0.01%	181
2020 Q2	$8K	Hold	47	–	–	﹤0.01%	177
2020 Q1	$7K	Hold	47	–	–	﹤0.01%	169
2019 Q4	$8K	Sell	47 -130	-73%	-$22.2K	﹤0.01%	190
2019 Q3	$29K	Hold	177	–	–	﹤0.01%	181
2019 Q2	$29K	Buy	+177	New	+$28.3K	﹤0.01%	179
2016 Q3	–	Sell	-2,208	Closed	-$258K	–	149
2016 Q2	$258K	Buy	2,208 +300	+16%	+$34.6K	0.01%	123
2016 Q1	$218K	Buy	+1,908	New	+$206K	0.01%	137