Providence Capital 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 Q2	$70.8K	Buy	+209	New	+$70.8K	0.01%	153
2024 Q4	–	Sell	-162	Closed	-$50.9K	–	220
2024 Q3	$50.9K	Hold	162	–	–	0.01%	172
2024 Q2	$48.2K	Hold	162	–	–	0.01%	165
2024 Q1	$46.7K	Hold	162	–	–	0.01%	161
2023 Q4	$42.5K	Hold	162	–	–	0.01%	172
2023 Q3	$38.1K	Hold	162	–	–	0.01%	174
2023 Q2	$39.5K	Hold	162	–	–	0.01%	161
2023 Q1	$36.5K	Hold	162	–	–	0.01%	159
2022 Q4	$34.1K	Hold	162	–	–	0.01%	156
2022 Q3	$32K	Hold	162	–	–	0.01%	155
2022 Q2	$34K	Hold	162	–	–	0.01%	158
2022 Q1	$41K	Hold	162	–	–	0.01%	182
2021 Q4	$43K	Hold	162	–	–	0.01%	166
2021 Q3	$39K	Hold	162	–	–	0.01%	164
2021 Q2	$39K	Hold	162	–	–	0.01%	153
2021 Q1	$36K	Hold	162	–	–	0.01%	150
2020 Q4	$34K	Hold	162	–	–	0.01%	161
2020 Q3	$30K	Hold	162	–	–	0.02%	118
2020 Q2	$28K	Hold	162	–	–	0.02%	122
2020 Q1	$23K	Hold	162	–	–	0.01%	135
2019 Q4	$29K	Hold	162	–	–	0.02%	142
2019 Q3	$27K	Hold	162	–	–	0.02%	130
2019 Q2	$26K	Hold	162	–	–	0.02%	133
2019 Q1	$25K	Hold	162	–	–	0.02%	141
2018 Q4	$22K	Hold	162	–	–	0.02%	158
2018 Q3	$26K	Hold	162	–	–	0.02%	158
2018 Q2	$25K	Hold	162	–	–	0.02%	146
2018 Q1	$24K	Sell	162 -80	-33%	-$11.9K	0.02%	144
2017 Q4	$36K	Buy	+242	New	+$36K	0.03%	129