Norris Perne & French’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 Q4	–	Sell	-3,079	Closed	-$744K	–	142
2021 Q3	$744K	Buy	3,079 +8	+0.3%	+$1.99K	0.06%	81
2021 Q2	$743K	Buy	3,071 +5	+0.2%	+$1.18K	0.06%	81
2021 Q1	$686K	Buy	3,066 +7	+0.2%	+$1.53K	0.06%	77
2020 Q4	$648K	Buy	3,059 +9	+0.3%	+$1.8K	0.06%	95
2020 Q3	$571K	Buy	3,050 +10	+0.3%	+$1.85K	0.06%	92
2020 Q2	$522K	Sell	3,040 -4,408	-59%	-$713K	0.06%	84
2020 Q1	$1.05M	Sell	7,448 -48	-0.6%	-$8.11K	0.16%	61
2019 Q4	$1.34M	Buy	7,496 +721	+11%	+$123K	0.16%	65
2019 Q3	$1.11M	Buy	6,775 +10	+0.1%	+$1.64K	0.14%	71
2019 Q2	$1.1M	Buy	6,765 +12	+0.2%	+$1.92K	0.14%	71
2019 Q1	$1.06M	Sell	6,753 -39	-0.6%	-$5.9K	0.14%	70
2018 Q4	$942K	Sell	6,792 -28	-0.4%	-$4.19K	0.15%	68
2018 Q3	$1.1M	Buy	6,820 +2,948	+76%	+$468K	0.14%	73
2018 Q2	$588K	Hold	3,872	–	–	0.09%	84
2018 Q1	$569K	Sell	3,872 -156	-4%	-$23.7K	0.08%	86
2017 Q4	$599K	Sell	4,028 -150	-4%	-$21.7K	0.09%	88
2017 Q3	$584K	Hold	4,178	–	–	0.09%	90
2017 Q2	$565K	Sell	4,178 -320	-7%	-$42.7K	0.09%	90
2017 Q1	$590K	Sell	4,498 -100	-2%	-$12.9K	0.11%	92
2016 Q4	$572K	Sell	4,598 -170	-4%	-$20.7K	0.11%	90
2016 Q3	$574K	Sell	4,768 -500	-9%	-$60.1K	0.12%	92
2016 Q2	$616K	Buy	5,268 +420	+9%	+$48.4K	0.13%	90
2016 Q1	$553K	Sell	4,848 -1,793	-27%	-$194K	0.11%	94
2015 Q4	$752K	Sell	6,641 -970	-13%	-$111K	0.16%	89
2015 Q3	$815K	Sell	7,611 -2,796	-27%	-$317K	0.2%	70
2015 Q2	$1.21M	Hold	10,407	–	–	0.23%	71
2015 Q1	$1.21M	Sell	10,407 -11,596	-53%	-$1.34M	0.22%	71
2014 Q4	$2.52M	Hold	22,003	–	–	0.46%	58
2014 Q3	$2.42M	Hold	22,003	–	–	0.47%	60
2014 Q2	$2.42M	Buy	22,003 +1,900	+9%	+$202K	0.46%	59
2014 Q1	$2.11M	Buy	+20,103	New	+$2.07M	0.41%	64