Planning Alternatives’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,576	Closed	-$531K	–	47
2017 Q4	$531K	Sell	3,576 -38	-1%	-$5.5K	0.09%	37
2017 Q3	$506K	Sell	3,614 -46	-1%	-$6.31K	0.09%	39
2017 Q2	$495K	Sell	3,660 -8	-0.2%	-$1.07K	0.09%	39
2017 Q1	$481K	Sell	3,668 -197	-5%	-$25.5K	0.09%	39
2016 Q4	$481K	Sell	3,865 -149	-4%	-$18.1K	0.1%	37
2016 Q3	$484K	Sell	4,014 -229	-5%	-$27.5K	0.1%	35
2016 Q2	$496K	Sell	4,243 -314	-7%	-$36.2K	0.11%	37
2016 Q1	$520K	Sell	4,557 -1,160	-20%	-$125K	0.11%	36
2015 Q4	$648K	Hold	5,717	–	–	0.15%	33
2015 Q3	$612K	Sell	5,717 -502	-8%	-$57K	0.15%	31
2015 Q2	$722K	Sell	6,219 -292	-4%	-$34.4K	0.15%	29
2015 Q1	$754K	Hold	6,511	–	–	0.17%	27
2014 Q4	$746K	Hold	6,511	–	–	0.16%	30
2014 Q3	$715K	Hold	6,511	–	–	0.18%	31
2014 Q2	$717K	Sell	6,511 -934	-13%	-$99.4K	0.18%	31
2014 Q1	$780K	Sell	7,445 -763	-9%	-$78.5K	0.23%	23
2013 Q4	$847K	Sell	8,208 -607	-7%	-$60K	0.26%	19
2013 Q3	$830K	Sell	8,815 -2,287	-21%	-$214K	0.39%	9
2013 Q2	$998K	Buy	+11,102	New	+$994K	0.57%	10