McCutchen Group’s iShares Russell 1000 ETF IWB Stock Holding History

McCutchen Group’s Portfolio IWB Stock Details IWB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.22M	Hold	16,328	–	–	0.69%	16
2022 Q2	$3.39M	Buy	16,328 +48	+0.3%	+$9.97K	0.69%	16
2022 Q1	$4.07M	Buy	16,280 +47	+0.3%	+$11.8K	0.71%	16
2021 Q4	$4.29M	Buy	16,233 +100	+0.6%	+$26.4K	0.73%	16
2021 Q3	$3.9M	Hold	16,133	–	–	0.71%	16
2021 Q2	$3.91M	Sell	16,133 -2,480	-13%	-$600K	0.72%	16
2021 Q1	$4.17M	Hold	18,613	–	–	0.84%	16
2020 Q4	$3.94M	Buy	18,613 +70	+0.4%	+$14.8K	0.85%	16
2020 Q3	$3.47M	Buy	18,543 +75	+0.4%	+$14K	0.86%	16
2020 Q2	$3.17M	Sell	18,468 -390	-2%	-$67K	0.85%	16
2020 Q1	$2.67M	Sell	18,858 -368	-2%	-$52.1K	0.84%	16
2019 Q4	$3.43M	Buy	19,226 +146	+0.8%	+$26K	0.93%	12
2019 Q3	$3.14M	Hold	19,080	–	–	0.92%	12
2019 Q2	$3.11M	Buy	19,080 +99	+0.5%	+$16.1K	0.96%	12
2019 Q1	$2.99M	Buy	18,981 +74	+0.4%	+$11.6K	1%	12
2018 Q4	$2.62M	Buy	18,907 +145	+0.8%	+$20.1K	0.98%	13
2018 Q3	$3.05M	Buy	18,762 +59	+0.3%	+$9.59K	0.99%	12
2018 Q2	$2.84M	Hold	18,703	–	–	0.97%	12
2018 Q1	$2.75M	Buy	18,703 +59	+0.3%	+$8.67K	0.95%	12
2017 Q4	$2.77M	Buy	18,644 +154	+0.8%	+$22.9K	0.97%	12
2017 Q3	$2.59M	Buy	18,490 +83	+0.5%	+$11.6K	0.91%	12
2017 Q2	$2.49M	Hold	18,407	–	–	0.94%	12
2017 Q1	$2.42M	Sell	18,407 -451	-2%	-$59.2K	0.96%	11
2016 Q4	$2.35M	Buy	18,858 +553	+3%	+$68.8K	0.99%	11
2016 Q3	$2.21M	Buy	18,305 +98	+0.5%	+$11.8K	0.92%	10
2016 Q2	$2.13M	Hold	18,207	–	–	0.98%	10
2016 Q1	$2.08M	Buy	18,207 +198	+1%	+$22.6K	0.99%	10
2015 Q4	$2.04M	Buy	18,009 +83	+0.5%	+$9.41K	1.03%	11
2015 Q3	$1.92M	Buy	17,926 +89	+0.5%	+$9.53K	0.96%	11
2015 Q2	$2.07M	Buy	17,837 +21	+0.1%	+$2.44K	0.97%	11
2015 Q1	$2.06M	Buy	17,816 +26	+0.1%	+$3.01K	1.02%	10
2014 Q4	$2.04M	Buy	17,790 +12,744	+253%	+$1.46M	1.08%	10
2014 Q3	$554K	Buy	5,046 +23	+0.5%	+$2.53K	0.32%	12
2014 Q2	$553K	Buy	5,023 +20	+0.4%	+$2.2K	0.3%	12
2014 Q1	$524K	Buy	+5,003	New	+$524K	0.3%	12