Financial Architects (New Jersey)’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 Q2	–	Sell	-815	Closed	-$204K	–	138
2022 Q1	$204K	Hold	815	–	–	0.03%	323
2021 Q4	$216K	Sell	815 -400	-33%	-$103K	0.03%	319
2021 Q3	$294K	Hold	1,215	–	–	0.04%	266
2021 Q2	$294K	Sell	1,215 -46	-4%	-$10.8K	0.04%	274
2021 Q1	$282K	Hold	1,261	–	–	0.04%	265
2020 Q4	$267K	Buy	1,261 +150	+14%	+$29.9K	0.05%	241
2020 Q3	$208K	Hold	1,111	–	–	0.05%	261
2020 Q2	$191K	Hold	1,111	–	–	0.04%	250
2020 Q1	$157K	Hold	1,111	–	–	0.04%	249
2019 Q4	$198K	Hold	1,111	–	–	0.04%	246
2019 Q3	$183K	Hold	1,111	–	–	0.04%	238
2019 Q2	$181K	Hold	1,111	–	–	0.03%	269
2019 Q1	$175K	Hold	1,111	–	–	0.03%	324
2018 Q4	$154K	Sell	1,111 -492	-31%	-$73.6K	0.03%	307
2018 Q3	$259K	Buy	1,603 +11	+0.7%	+$1.75K	0.04%	264
2018 Q2	$242K	Hold	1,592	–	–	0.04%	250
2018 Q1	$234K	Hold	1,592	–	–	0.05%	280
2017 Q4	$237K	Hold	1,592	–	–	0.04%	302
2017 Q3	$223K	Hold	1,592	–	–	0.04%	301
2017 Q2	$215K	Hold	1,592	–	–	0.04%	298
2017 Q1	$209K	Buy	1,592 +195	+14%	+$25.3K	0.04%	281
2016 Q4	$174K	Sell	1,397 -34	-2%	-$4.13K	0.04%	279
2016 Q3	$172K	Hold	1,431	–	–	0.05%	284
2016 Q2	$167K	Sell	1,431 -33	-2%	-$3.81K	0.05%	279
2016 Q1	$167K	Buy	+1,464	New	+$158K	0.06%	209
2015 Q3	–	Sell	-1,442	Closed	-$167K	–	567
2015 Q2	$167K	Hold	1,442	–	–	0.06%	217
2015 Q1	$167K	Sell	1,442 -100	-6%	-$11.5K	0.06%	219
2014 Q4	$177K	Sell	1,542 -68	-4%	-$7.62K	0.08%	182
2014 Q3	$177K	Hold	1,610	–	–	0.09%	162
2014 Q2	$177K	Buy	+1,610	New	+$171K	0.09%	158
2013 Q4	–	Sell	-1,243	Closed	-$116K	–	352
2013 Q3	$116K	Buy	1,243 +368	+42%	+$34.4K	0.07%	164
2013 Q2	$79K	Buy	+875	New	+$78.4K	0.06%	191