Financial Advantage’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
2022 Q4	–	Sell	-153	Closed	-$30K	–	77
2022 Q3	$30K	Hold	153	–	–	0.03%	85
2022 Q2	$31K	Hold	153	–	–	0.03%	88
2022 Q1	$38K	Hold	153	–	–	0.03%	87
2021 Q4	$40K	Sell	153 -14	-8%	-$3.6K	0.03%	82
2021 Q3	$40K	Hold	167	–	–	0.03%	71
2021 Q2	$40K	Hold	167	–	–	0.03%	72
2021 Q1	$37K	Hold	167	–	–	0.03%	78
2020 Q4	$35K	Hold	167	–	–	0.03%	74
2020 Q3	$31K	Hold	167	–	–	0.03%	72
2020 Q2	$28K	Sell	167 -63	-27%	-$10.2K	0.02%	79
2020 Q1	$32K	Hold	230	–	–	0.03%	63
2019 Q4	$41K	Sell	230 -60	-21%	-$10.2K	0.03%	64
2019 Q3	$47K	Hold	290	–	–	0.03%	77
2019 Q2	$47K	Hold	290	–	–	0.03%	58
2019 Q1	$45K	Hold	290	–	–	0.03%	61
2018 Q4	$40K	Buy	+290	New	+$43.4K	0.03%	62
2017 Q4	–	Sell	-472	Closed	-$66K	–	69
2017 Q3	$66K	Buy	+472	New	+$64.8K	0.05%	52