Endurance Wealth Management’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
2023 Q2	$244K	Hold	1,000	–	–	0.03%	176
2023 Q1	$225K	Hold	1,000	–	–	0.03%	182
2022 Q4	$211K	Hold	1,000	–	–	0.03%	178
2022 Q3	$197K	Buy	1,000 +400	+67%	+$78.8K	0.03%	185
2022 Q2	$125K	Hold	600	–	–	0.02%	232
2022 Q1	$150K	Buy	600 +120	+25%	+$30K	0.02%	230
2021 Q4	$127K	Buy	480 +160	+50%	+$42.3K	0.01%	259
2021 Q3	$77K	Buy	320 +240	+300%	+$57.8K	0.01%	308
2021 Q2	$19K	Hold	80	–	–	﹤0.01%	456
2021 Q1	$18K	Hold	80	–	–	﹤0.01%	463
2020 Q4	$17K	Hold	80	–	–	﹤0.01%	438
2020 Q3	$15K	Hold	80	–	–	﹤0.01%	430
2020 Q2	$14K	Hold	80	–	–	﹤0.01%	437
2020 Q1	$11K	Hold	80	–	–	﹤0.01%	420
2019 Q4	$14K	Hold	80	–	–	﹤0.01%	390
2019 Q3	$13K	Hold	80	–	–	﹤0.01%	396
2019 Q2	$13K	Hold	80	–	–	﹤0.01%	372
2019 Q1	$13K	Hold	80	–	–	﹤0.01%	363
2018 Q4	$11K	Hold	80	–	–	﹤0.01%	363
2018 Q3	$13K	Hold	80	–	–	﹤0.01%	383
2018 Q2	$12K	Hold	80	–	–	﹤0.01%	389
2018 Q1	$12K	Hold	80	–	–	﹤0.01%	412
2017 Q4	$12K	Hold	80	–	–	﹤0.01%	396
2017 Q3	$11K	Hold	80	–	–	﹤0.01%	397
2017 Q2	$11K	Sell	80 -370	-82%	-$50.9K	﹤0.01%	403
2017 Q1	$59K	Hold	450	–	–	0.01%	258
2016 Q4	$56K	Hold	450	–	–	0.01%	257
2016 Q3	$54K	Hold	450	–	–	0.01%	259
2016 Q2	$53K	Hold	450	–	–	0.01%	254
2016 Q1	$51	Hold	450	–	–	0.01%	256
2015 Q4	$51K	Hold	450	–	–	0.01%	259
2015 Q3	$51K	Hold	450	–	–	0.01%	264
2015 Q2	$52K	Buy	+450	New	+$52K	0.01%	264