Heritage Investment 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
2026 Q1	$20.7M	Buy	58,079 +10,103	+21%	+$3.76M	3.13%	10
2025 Q4	$17.9M	Sell	47,976 -1,000	-2%	-$370K	2.73%	11
2025 Q3	$17.9M	Sell	48,976 -657	-1%	-$231K	2.87%	10
2025 Q2	$16.9M	Buy	49,633 +17,153	+53%	+$5.38M	2.91%	10
2025 Q1	$9.96M	Sell	32,480 -1,770	-5%	-$572K	1.87%	13
2024 Q4	$11M	Buy	34,250 +814	+2%	+$264K	2.06%	12
2024 Q3	$10.5M	Sell	33,436 -186	-0.6%	-$56.3K	2%	12
2024 Q2	$10M	Sell	33,622 -809	-2%	-$232K	2.06%	12
2024 Q1	$9.92M	Sell	34,431 -846	-2%	-$232K	2.04%	11
2023 Q4	$9.25M	Sell	35,277 -5,046	-13%	-$1.24M	2.06%	11
2023 Q3	$9.47M	Sell	40,323 -14,182	-26%	-$3.47M	2.59%	9
2023 Q2	$13.3M	Sell	54,505 -365	-0.7%	-$84.1K	3.69%	8
2023 Q1	$12.4M	Sell	54,870 -2,604	-5%	-$573K	3.75%	8
2022 Q4	$12.1M	Buy	57,474 +4,460	+8%	+$944K	3.84%	8
2022 Q3	$10.5M	Buy	53,014 +9,828	+23%	+$2.16M	6.44%	5
2022 Q2	$8.97M	Buy	43,186 +28,366	+191%	+$6.41M	5.17%	5
2022 Q1	$3.71M	Buy	+14,820	New	+$3.66M	2.68%	6