Palladium Partners’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
2021 Q2	–	Sell	-3,870	Closed	-$866K	–	284
2021 Q1	$866K	Hold	3,870	–	–	0.04%	189
2020 Q4	$820K	Hold	3,870	–	–	0.05%	174
2020 Q3	$724K	Hold	3,870	–	–	0.05%	168
2020 Q2	$664K	Hold	3,870	–	–	0.05%	169
2020 Q1	$548K	Hold	3,870	–	–	0.05%	169
2019 Q4	$690K	Hold	3,870	–	–	0.04%	179
2019 Q3	$626K	Hold	3,870	–	–	0.04%	178
2019 Q2	$630K	Hold	3,870	–	–	0.04%	185
2019 Q1	$609K	Hold	3,870	–	–	0.04%	182
2018 Q4	$537K	Hold	3,870	–	–	0.04%	183
2018 Q3	$626K	Hold	3,870	–	–	0.04%	185
2018 Q2	$588K	Hold	3,870	–	–	0.04%	187
2018 Q1	$568K	Hold	3,870	–	–	0.04%	190
2017 Q4	$575K	Hold	3,870	–	–	0.04%	188
2017 Q3	$541K	Buy	3,870 +264	+7%	+$36.9K	0.04%	186
2017 Q2	$488K	Hold	3,606	–	–	0.04%	189
2017 Q1	$473K	Hold	3,606	–	–	0.04%	194
2016 Q4	$449K	Sell	3,606 -693	-16%	-$86.3K	0.04%	195
2016 Q3	$518K	Buy	4,299 +693	+19%	+$83.5K	0.05%	185
2016 Q2	$422K	Hold	3,606	–	–	0.04%	186
2016 Q1	$411K	Hold	3,606	–	–	0.04%	187
2015 Q4	$409K	Hold	3,606	–	–	0.04%	191
2015 Q3	$386K	Hold	3,606	–	–	0.04%	185
2015 Q2	$418K	Hold	3,606	–	–	0.04%	198
2015 Q1	$418K	Hold	3,606	–	–	0.04%	206
2014 Q4	$413K	Hold	3,606	–	–	0.04%	207
2014 Q3	$396K	Hold	3,606	–	–	0.04%	202
2014 Q2	$397K	Hold	3,606	–	–	0.04%	203
2014 Q1	$378K	Hold	3,606	–	–	0.03%	205
2013 Q4	$372K	Hold	3,606	–	–	0.04%	211
2013 Q3	$340K	Hold	3,606	–	–	0.03%	209
2013 Q2	$324K	Buy	+3,606	New	+$324K	0.03%	209