Global Assets Advisory’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
2025 Q2	–	Sell	-957	Closed	-$280K	–	262
2025 Q1	$280K	Buy	+957	New	+$280K	0.05%	222
2024 Q2	–	Sell	-139,389	Closed	-$485K	–	290
2024 Q1	$485K	Buy	+139,389	New	+$485K	0.02%	334