HBC Financial Services’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 Q4	$49.2M	Sell	152,745 -5,126	-3%	-$1.66M	30.15%	1
2024 Q3	$50.2M	Sell	157,871 -1,506	-0.9%	-$456K	30.51%	1
2024 Q2	$47.6M	Sell	159,377 -2,304	-1%	-$662K	30.3%	1
2024 Q1	$44.5M	Sell	161,681 -3,121	-2%	-$855K	30.18%	2
2023 Q4	$43.2M	Sell	164,802 -6,565	-4%	-$1.61M	29.31%	2
2023 Q3	$40.3M	Buy	171,367 +17	+0%	+$4.16K	30.2%	1
2023 Q2	$42.9M	Sell	171,350 -831	-0.5%	-$191K	30.45%	1
2023 Q1	$39.1M	Buy	172,181 +401	+0.2%	+$88.3K	29.34%	1
2022 Q4	$36.3M	Buy	171,780 +3,575	+2%	+$757K	28.87%	2
2022 Q3	$33.2M	Sell	168,205 -1,961	-1%	-$430K	27.95%	2
2022 Q2	$36.6M	Sell	170,166 -2,670	-2%	-$603K	28.43%	1
2022 Q1	$39.8M	Buy	172,836 +1,685	+1%	+$416K	28.73%	1
2021 Q4	$45.3M	Sell	171,151 -7,833	-4%	-$2.02M	28.71%	1
2021 Q3	$44.2M	Buy	178,984 +1,367	+0.8%	+$340K	29.46%	1
2021 Q2	$42.5M	Buy	177,617 +279	+0.2%	+$65.7K	28.72%	1
2021 Q1	$41.7M	Buy	177,338 +4,220	+2%	+$924K	28.78%	2
2020 Q4	$37.2M	Sell	173,118 -1,648	-0.9%	-$329K	28.88%	2
2020 Q3	$34.7M	Sell	174,766 -5,618	-3%	-$1.04M	29.24%	1
2020 Q2	$32.3M	Buy	180,384 +1,148	+0.6%	+$186K	29.01%	1
2020 Q1	$24.3M	Sell	179,236 -2,369	-1%	-$400K	27.49%	1
2019 Q4	$32.5M	Buy	+181,605	New	+$31M	28.17%	1