Ferguson Shapiro’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	-959	Closed	-$252K	–	46
2023 Q4	$252K	Sell	959 -41,456	-98%	-$10.2M	0.12%	31
2023 Q3	$9.96M	Sell	42,415 -785	-2%	-$192K	5.48%	5
2023 Q2	$10.5M	Buy	43,200 +688	+2%	+$158K	6.89%	4
2023 Q1	$9.57M	Buy	42,512 +596	+1%	+$131K	8.22%	4
2022 Q4	$8.82M	Buy	41,916 +3,473	+9%	+$735K	6.31%	8
2022 Q3	$7.59M	Buy	38,443 +626	+2%	+$137K	4.56%	8
2022 Q2	$7.86M	Sell	37,817 -47,112	-55%	-$10.6M	4.92%	9
2022 Q1	$21.2M	Sell	84,929 -19,868	-19%	-$4.91M	10.42%	2
2021 Q4	$27.7M	Sell	104,797 -5,184	-5%	-$1.33M	14.95%	1
2021 Q3	$26.6M	Buy	109,981 +1,266	+1%	+$315K	15.58%	1
2021 Q2	$26.3M	Sell	108,715 -1,456	-1%	-$343K	15.37%	1
2021 Q1	$24.7M	Buy	110,171 +5,838	+6%	+$1.28M	15.85%	2
2020 Q4	$22.1M	Buy	104,333 +54,997	+111%	+$11M	16.41%	1
2020 Q3	$9.23M	Buy	+49,336	New	+$9.11M	6.33%	5