Financial Gravity Asset Management’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
2026 Q1	$231K	Hold	647	–	–	0.04%	149
2025 Q4	$242K	Hold	647	–	–	0.05%	117
2025 Q3	$236K	Buy	+647	New	+$228K	0.05%	135
2025 Q1	$198K	Buy	+647	New	+$209K	0.04%	152
2024 Q2	$203K	Sell	681 -1,505	-69%	-$432K	0.05%	123
2024 Q1	$597K	Sell	2,186 -1,224	-36%	-$335K	0.08%	99
2023 Q4	$2.31M	Buy	3,410 +1,278	+60%	+$313K	0.02%	202
2023 Q3	$1.97M	Buy	2,132 +2,020	+1,804%	+$494K	0.02%	214
2023 Q2	$27	Sell	112 -225	-67%	-$51.8K	﹤0.01%	1464
2023 Q1	$976	Buy	+337	New	+$74.2K	0.03%	365
2022 Q4	–	Sell	-197	Closed	-$834	–	1491
2022 Q3	$834	Sell	197 -11	-5%	-$2.41K	0.03%	353
2022 Q2	$878	Sell	208 -42	-17%	-$9.49K	0.03%	329
2022 Q1	$1.06K	Sell	250 -14	-5%	-$3.46K	0.03%	334
2021 Q4	$1.12K	Buy	264 +260	+6,500%	+$66.9K	0.03%	374
2021 Q3	$242K	Hold	4	–	–	0.11%	149
2021 Q2	$242K	Hold	4	–	–	0.09%	152
2021 Q1	$934	Hold	4	–	–	0.02%	307
2020 Q4	$1K	Buy	+4	New	+$798	﹤0.01%	412
2020 Q2	–	Sell	-4	Closed	-$581	–	453
2020 Q1	$581	Sell	4 -205	-98%	-$34.7K	﹤0.01%	537
2019 Q4	$178K	Sell	209 -291	-58%	-$49.7K	0.12%	138
2019 Q3	$82K	Buy	500 +252	+102%	+$41.4K	0.07%	232
2019 Q2	$40K	Sell	248 -1,332	-84%	-$213K	0.03%	361
2019 Q1	$251K	Buy	+1,580	New	+$239K	0.2%	104
2018 Q3	$1K	Sell	3 -1	-25%	-$159	﹤0.01%	1159
2018 Q2	$1K	Sell	4 -9	-69%	-$1.36K	﹤0.01%	1189
2018 Q1	$2K	Buy	+13	New	+$1.98K	﹤0.01%	962