Northwest Wealth Management’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
2022 Q4	–	Sell	-1,770	Closed	-$349K	–	145
2022 Q3	$349K	Hold	1,770	–	–	0.15%	107
2022 Q2	$368K	Buy	1,770 +124	+8%	+$25.8K	0.16%	105
2022 Q1	$412K	Hold	1,646	–	–	0.2%	94
2021 Q4	$435K	Buy	1,646 +156	+10%	+$41.2K	0.2%	90
2021 Q3	$360K	Buy	1,490 +63	+4%	+$15.2K	0.18%	92
2021 Q2	$345K	Hold	1,427	–	–	0.18%	93
2021 Q1	$319K	Sell	1,427 -400	-22%	-$89.4K	0.2%	92
2020 Q4	$387K	Hold	1,827	–	–	0.27%	79
2020 Q3	$342K	Sell	1,827 -65	-3%	-$12.2K	0.28%	76
2020 Q2	$325K	Hold	1,892	–	–	0.28%	72
2020 Q1	$268K	Hold	1,892	–	–	0.27%	67
2019 Q4	$338K	Hold	1,892	–	–	0.31%	71
2019 Q3	$311K	Hold	1,892	–	–	0.26%	88
2019 Q2	$308K	Hold	1,892	–	–	0.25%	89
2019 Q1	$298K	Hold	1,892	–	–	0.22%	88
2018 Q4	$262K	Hold	1,892	–	–	0.22%	87
2018 Q3	$306K	Hold	1,892	–	–	0.23%	89
2018 Q2	$288K	Hold	1,892	–	–	0.22%	88
2018 Q1	$278K	Hold	1,892	–	–	0.21%	87
2017 Q4	$281K	Hold	1,892	–	–	0.23%	76
2017 Q3	$265K	Hold	1,892	–	–	0.37%	54
2017 Q2	$256K	Hold	1,892	–	–	0.23%	82
2017 Q1	$248K	Hold	1,892	–	–	0.23%	85
2016 Q4	$235K	Buy	+1,892	New	+$235K	0.24%	80