First Heartland Consultants’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 Q3	–	Sell	-5,671	Closed	-$1.69K	–	470
2024 Q2	$1.69K	Sell	5,671 -19	-0.3%	-$5.46K	0.12%	123
2024 Q1	$1.64M	Buy	+5,690	New	+$1.56M	0.17%	129
2018 Q2	–	Sell	-1,674	Closed	-$246K	–	249
2018 Q1	$246K	Sell	1,674 -32	-2%	-$4.86K	0.07%	234
2017 Q4	$254K	Sell	1,706 -83	-5%	-$12K	0.08%	231
2017 Q3	$250K	Hold	1,789	–	–	0.06%	293
2017 Q2	$242K	Hold	1,789	–	–	0.06%	298
2017 Q1	$235K	Hold	1,789	–	–	0.07%	297
2016 Q4	$223K	Buy	1,789 +53	+3%	+$6.45K	0.07%	291
2016 Q3	$209K	Sell	1,736 -30	-2%	-$3.61K	0.06%	296
2016 Q2	$206	Sell	1,766 -19	-1%	-$2.19K	0.02%	279
2016 Q1	$204K	Hold	1,785	–	–	0.08%	251
2015 Q4	$202K	Buy	+1,785	New	+$204K	0.08%	251
2013 Q3	–	Sell	-610	Closed	-$55K	–	295
2013 Q2	$55K	Buy	+610	New	+$54.6K	0.03%	262