Levy Wealth Management 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
2024 Q2	$658K	Buy	2,212 +742	+50%	+$213K	0.17%	50
2024 Q1	$385K	Hold	1,470	–	–	0.11%	65
2023 Q4	$385K	Buy	1,470 +7	+0.5%	+$1.71K	0.11%	65
2023 Q3	$344K	Hold	1,463	–	–	0.11%	72
2023 Q2	$357K	Buy	1,463 +2	+0.1%	+$461	0.11%	74
2023 Q1	$329K	Buy	1,461 +4	+0.3%	+$880	0.1%	75
2022 Q4	$307K	Buy	1,457 +10	+0.7%	+$2.12K	0.1%	72
2022 Q3	$286K	Buy	1,447 +81	+6%	+$17.8K	0.12%	62
2022 Q2	$284K	Buy	1,366 +3	+0.2%	+$678	0.13%	55
2022 Q1	$341K	Buy	1,363 +72	+6%	+$17.8K	0.14%	47
2021 Q4	$342K	Sell	1,291 -210	-14%	-$54.1K	0.16%	52
2021 Q3	$363K	Buy	1,501 +4	+0.3%	+$994	0.2%	47
2021 Q2	$362K	Buy	1,497 +2	+0.1%	+$471	0.21%	45
2021 Q1	$335K	Buy	1,495 +6	+0.4%	+$1.31K	0.22%	40
2020 Q4	$315K	Buy	+1,489	New	+$297K	0.22%	40