Ken Stern & Associates’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
2018 Q1	–	Sell	-1,440	Closed	-$214K	–	119
2017 Q4	$214K	Sell	1,440 -810	-36%	-$117K	0.09%	112
2017 Q3	$310K	Sell	2,250 -272	-11%	-$37.3K	0.14%	88
2017 Q2	$340K	Sell	2,522 -541	-18%	-$72.2K	0.16%	73
2017 Q1	$406K	Sell	3,063 -2,069	-40%	-$268K	0.19%	68
2016 Q4	$639K	Sell	5,132 -1,002	-16%	-$122K	0.33%	33
2016 Q3	$739K	Sell	6,134 -2,199	-26%	-$264K	0.51%	22
2016 Q2	$974K	Sell	8,333 -4,085	-33%	-$471K	0.76%	18
2016 Q1	$1.42M	Sell	12,418 -3,988	-24%	-$431K	0.98%	18
2015 Q4	$1.86M	Sell	16,406 -3,348	-17%	-$383K	1.25%	18
2015 Q3	$2.12M	Sell	19,754 -7,173	-27%	-$815K	1.64%	17
2015 Q2	$3.13M	Sell	26,927 -2,688	-9%	-$317K	2.26%	16
2015 Q1	$3.43M	Sell	29,615 -6,656	-18%	-$769K	2.58%	17
2014 Q4	$4.16M	Buy	+36,271	New	+$4.07M	3.23%	12