Northstar Financial Companies’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Sell	34,706 -1,526	-4%	-$518K	12.25%	1
2025 Q1	$11.1M	Sell	36,232 -6,040	-14%	-$1.85M	12.06%	1
2024 Q4	$13.6M	Buy	+42,272	New	+$13.6M	12.89%	1