Hobart Private Capital’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
2021 Q3	–	Sell	-2,407	Closed	-$583K	–	112
2021 Q2	$583K	Hold	2,407	–	–	0.24%	72
2021 Q1	$539K	Sell	2,407 -833	-26%	-$182K	0.22%	82
2020 Q4	$686K	Sell	3,240 -2,069	-39%	-$413K	0.3%	54
2020 Q3	$994K	Sell	5,309 -4,065	-43%	-$751K	0.51%	30
2020 Q2	$1.61M	Sell	9,374 -912	-9%	-$148K	0.9%	22
2020 Q1	$1.46M	Sell	10,286 -1,764	-15%	-$298K	1%	25
2019 Q4	$2.15M	Sell	12,050 -1,238	-9%	-$211K	1.32%	16
2019 Q3	$2.19M	Buy	13,288 +927	+7%	+$152K	1.49%	12
2019 Q2	$2.01M	Sell	12,361 -740	-6%	-$118K	1.4%	13
2019 Q1	$2.06M	Sell	13,101 -871	-6%	-$132K	1.56%	11
2018 Q4	$1.94M	Sell	13,972 -4,459	-24%	-$667K	1.66%	14
2018 Q3	$2.98M	Sell	18,431 -188	-1%	-$29.8K	2.29%	6
2018 Q2	$2.83M	Buy	18,619 +6,791	+57%	+$1.02M	2.31%	6
2018 Q1	$1.74M	Buy	11,828 +5,455	+86%	+$829K	1.52%	22
2017 Q4	$947K	Buy	+6,373	New	+$923K	0.84%	40