Old Port Advisors’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 Q1	–	Sell	-664	Closed	-$214K	–	230
2024 Q4	$214K	Sell	664 -18	-3%	-$5.8K	0.06%	216
2024 Q3	$214K	Buy	682 +4	+0.6%	+$1.26K	0.06%	226
2024 Q2	$202K	Sell	678 -29	-4%	-$8.63K	0.06%	218
2024 Q1	$204K	Buy	+707	New	+$204K	0.06%	217