Fulcrum Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$325K	Hold	957	–	–	0.07%	82
2025 Q1	$294K	Hold	957	–	–	0.07%	93
2024 Q4	$308K	Hold	957	–	–	0.06%	95
2024 Q3	$301K	Sell	957 -857	-47%	-$269K	0.07%	96
2024 Q2	$540K	Buy	1,814 +857	+90%	+$255K	0.12%	59
2024 Q1	$276K	Hold	957	–	–	0.07%	95
2023 Q4	$251K	Hold	957	–	–	0.06%	101
2023 Q3	$225K	Hold	957	–	–	0.07%	101
2023 Q2	$233K	Hold	957	–	–	0.06%	108
2023 Q1	$216K	Hold	957	–	–	0.06%	113
2022 Q4	$201K	Buy	+957	New	+$201K	0.06%	100
2022 Q2	–	Sell	-957	Closed	-$239K	–	80
2022 Q1	$239K	Hold	957	–	–	0.06%	67
2021 Q4	$253K	Hold	957	–	–	0.05%	74
2021 Q3	$231K	Hold	957	–	–	0.06%	82
2021 Q2	$232K	Hold	957	–	–	0.06%	77
2021 Q1	$214K	Hold	957	–	–	0.06%	82
2020 Q4	$203K	Buy	+957	New	+$203K	0.06%	79
2019 Q1	–	Sell	-2,921	Closed	-$405K	–	65
2018 Q4	$405K	Buy	2,921 +64	+2%	+$8.87K	0.18%	45
2018 Q3	$462K	Hold	2,857	–	–	0.18%	48
2018 Q2	$434K	Hold	2,857	–	–	0.21%	42
2018 Q1	$420K	Hold	2,857	–	–	0.14%	52
2017 Q4	$425K	Buy	+2,857	New	+$425K	0.14%	52