Foster Dykema Cabot & Co’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,485	Closed	-$979K	–	93
2019 Q4	$979K	Hold	5,485	–	–	0.14%	42
2019 Q3	$903K	Hold	5,485	–	–	0.13%	49
2019 Q2	$893K	Hold	5,485	–	–	0.14%	48
2019 Q1	$863K	Hold	5,485	–	–	0.14%	44
2018 Q4	$761K	Hold	5,485	–	–	0.14%	47
2018 Q3	$887K	Hold	5,485	–	–	0.14%	42
2018 Q2	$854K	Hold	5,485	–	–	0.14%	45
2018 Q1	$806K	Sell	5,485 -1,560	-22%	-$229K	0.14%	53
2017 Q4	$1.05M	Hold	7,045	–	–	0.18%	45
2017 Q3	$985K	Hold	7,045	–	–	0.17%	44
2017 Q2	$953K	Hold	7,045	–	–	0.17%	48
2017 Q1	$925K	Hold	7,045	–	–	0.17%	47
2016 Q4	$877K	Hold	7,045	–	–	0.16%	51
2016 Q3	$849K	Hold	7,045	–	–	0.19%	55
2016 Q2	$823K	Hold	7,045	–	–	0.19%	48
2016 Q1	$804K	Hold	7,045	–	–	0.2%	45
2015 Q4	$798K	Sell	7,045 -40	-0.6%	-$4.53K	0.2%	41
2015 Q3	$758K	Buy	+7,085	New	+$758K	0.19%	43