Pacific Financial Group’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	$1.37M	Hold	4,043	–	–	1.07%	21
2025 Q1	$1.24M	Hold	4,043	–	–	1%	21
2024 Q4	$1.3M	Hold	4,043	–	–	0.97%	22
2024 Q3	$1.27M	Hold	4,043	–	–	0.93%	24
2024 Q2	$1.2M	Hold	4,043	–	–	0.85%	27
2024 Q1	$1.16M	Hold	4,043	–	–	0.8%	26
2023 Q4	$1.06M	Hold	4,043	–	–	0.79%	27
2023 Q3	$950K	Hold	4,043	–	–	0.62%	32
2023 Q2	$985K	Hold	4,043	–	–	0.65%	29
2023 Q1	$911K	Hold	4,043	–	–	0.69%	27
2022 Q4	$851K	Hold	4,043	–	–	0.64%	27
2022 Q3	$798K	Hold	4,043	–	–	0.72%	24
2022 Q2	$840K	Hold	4,043	–	–	0.62%	31
2022 Q1	$1.01M	Hold	4,043	–	–	0.66%	35
2021 Q4	$1.06M	Hold	4,043	–	–	0.69%	34
2021 Q3	$977K	Hold	4,043	–	–	0.7%	34
2021 Q2	$979K	Hold	4,043	–	–	0.68%	41
2021 Q1	$905K	Hold	4,043	–	–	0.73%	33
2020 Q4	$856K	Hold	4,043	–	–	0.76%	35
2020 Q3	$757K	Hold	4,043	–	–	0.59%	39
2020 Q2	$572K	Hold	4,043	–	–	0.6%	35
2020 Q1	$572K	Hold	4,043	–	–	0.59%	35
2019 Q4	$721K	Sell	4,043 -249,482	-98%	-$44.5M	0.07%	67
2019 Q3	$41.3M	Sell	253,525 -41,584	-14%	-$6.77M	4.48%	6
2019 Q2	$46.4M	Hold	295,109	–	–	5.61%	4
2019 Q1	$46.4M	Buy	295,109 +63,532	+27%	+$9.99M	5.66%	4
2018 Q4	$32.1M	Buy	+231,577	New	+$32.1M	5.09%	7
2016 Q2	$750K	Buy	+6,413	New	+$750K	1.34%	20
2015 Q4	$727K	Hold	6,413	–	–	1.35%	23
2015 Q3	$687K	Hold	6,413	–	–	0.9%	28
2015 Q2	$744K	Hold	6,413	–	–	0.85%	27
2015 Q1	$743K	Hold	6,413	–	–	0.97%	29
2014 Q4	$735K	Hold	6,413	–	–	0.22%	26
2014 Q3	$705K	Hold	6,413	–	–	0.72%	19
2014 Q2	$706K	Hold	6,413	–	–	1.12%	20
2014 Q1	$672K	Hold	6,413	–	–	0.28%	24
2013 Q4	$662K	Hold	6,413	–	–	1.27%	21
2013 Q3	$603K	Hold	6,413	–	–	0.43%	26
2013 Q2	$576K	Buy	+6,413	New	+$576K	1.26%	20