EPIQ Capital Group’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 Q4	$65.4M	Buy	203,092 +5,815	+3%	+$1.88M	17.07%	1
2024 Q3	$62M	Buy	197,277 +7,480	+4%	+$2.27M	17.85%	1
2024 Q2	$56.5M	Sell	189,797 -2,316	-1%	-$665K	19.88%	1
2024 Q1	$55.3M	Buy	192,113 +5,732	+3%	+$1.57M	22.03%	1
2023 Q4	$48.9M	Buy	186,381 +6,664	+4%	+$1.63M	23.29%	1
2023 Q3	$42.4M	Buy	179,717 +214	+0.1%	+$52.4K	23.06%	1
2023 Q2	$43.8M	Sell	179,503 -11,840	-6%	-$2.73M	23.16%	1
2023 Q1	$43.1M	Sell	191,343 -1,044	-0.5%	-$230K	22.62%	1
2022 Q4	$40.5M	Buy	192,387 +6,473	+3%	+$1.37M	23.04%	1
2022 Q3	$36.7M	Buy	185,914 +651	+0.4%	+$143K	19.4%	1
2022 Q2	$38.5M	Buy	185,263 +3,168	+2%	+$716K	16.03%	1
2022 Q1	$45.5M	Sell	182,095 -8,142	-4%	-$2.01M	12.45%	3
2021 Q4	$50.3M	Sell	190,237 -221	-0.1%	-$56.9K	8.94%	4
2021 Q3	$46M	Sell	190,458 -8,710	-4%	-$2.17M	4.76%	4
2021 Q2	$48.2M	Sell	199,168 -5,017	-2%	-$1.18M	5.04%	4
2021 Q1	$45.7M	Sell	204,185 -8,988	-4%	-$1.97M	5.1%	4
2020 Q4	$45.2M	Sell	213,173 -8,427	-4%	-$1.68M	7.56%	3
2020 Q3	$41.5M	Sell	221,600 -4,939	-2%	-$912K	6.21%	3
2020 Q2	$38.9M	Sell	226,539 -4,455	-2%	-$721K	6.72%	3
2020 Q1	$32.7M	Buy	230,994 +5,720	+3%	+$967K	9.67%	2
2019 Q4	$40.2M	Buy	+225,274	New	+$38.4M	9.83%	2