Fort Pitt Capital Group’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
2023 Q1	–	Sell	-1,917	Closed	-$404K	–	132
2022 Q4	$404K	Buy	1,917 +2	+0.1%	+$423	0.02%	114
2022 Q3	$378K	Buy	1,915 +2	+0.1%	+$439	0.02%	99
2022 Q2	$398K	Buy	1,913 +73	+4%	+$16.5K	0.02%	104
2022 Q1	$460K	Sell	1,840 -668	-27%	-$165K	0.02%	100
2021 Q4	$663K	Sell	2,508 -174	-6%	-$44.8K	0.02%	101
2021 Q3	$648K	Buy	2,682 +44	+2%	+$10.9K	0.03%	90
2021 Q2	$639K	Buy	2,638 +748	+40%	+$176K	0.03%	109
2021 Q1	$423K	Hold	1,890	–	–	0.02%	100
2020 Q4	$400K	Hold	1,890	–	–	0.02%	99
2020 Q3	$354K	Hold	1,890	–	–	0.02%	107
2020 Q2	$324K	Hold	1,890	–	–	0.02%	134
2020 Q1	$267K	Hold	1,890	–	–	0.02%	138
2019 Q4	$337K	Hold	1,890	–	–	0.02%	123
2019 Q3	$311K	Buy	+1,890	New	+$310K	0.02%	125