Mosaic Family Wealth’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 Q1	–	Sell	-950	Closed	-$201K	–	165
2020 Q4	$201K	Buy	+950	New	+$190K	0.07%	148
2019 Q2	–	Sell	-950	Closed	-$149K	–	387
2019 Q1	$149K	Hold	950	–	–	0.06%	180
2018 Q4	$132K	Hold	950	–	–	0.05%	189
2018 Q3	$143K	Hold	950	–	–	0.06%	184
2018 Q2	$144K	Hold	950	–	–	0.05%	191
2018 Q1	$140K	Hold	950	–	–	0.05%	196
2017 Q4	$141K	Hold	950	–	–	0.05%	201
2017 Q3	$133K	Hold	950	–	–	0.05%	236
2017 Q2	$129K	Hold	950	–	–	0.05%	234
2017 Q1	$125K	Hold	950	–	–	0.05%	238
2016 Q4	$118K	Hold	950	–	–	0.05%	238
2016 Q3	$114K	Hold	950	–	–	0.05%	240
2016 Q2	$112K	Hold	950	–	–	0.05%	236
2016 Q1	$108K	Hold	950	–	–	0.05%	218
2015 Q4	$107K	Buy	+950	New	+$109K	0.05%	214