Reilly Financial 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
2021 Q4	$132K	Hold	500	–	–	0.01%	248
2021 Q3	$121K	Hold	500	–	–	0.01%	243
2021 Q2	$121K	Hold	500	–	–	0.01%	250
2021 Q1	$112K	Sell	500 -200	-29%	-$44.8K	0.01%	255
2020 Q4	$148K	Hold	700	–	–	0.01%	215
2020 Q3	$131K	Hold	700	–	–	0.01%	212
2020 Q2	$120K	Hold	700	–	–	0.01%	209
2020 Q1	$99K	Hold	700	–	–	0.01%	219
2019 Q4	$125K	Hold	700	–	–	0.01%	219
2019 Q3	$115K	Buy	700 +500	+250%	+$82.1K	0.01%	233
2019 Q2	$33K	Sell	200 -200	-50%	-$33K	﹤0.01%	436
2019 Q1	$63K	Hold	400	–	–	0.01%	306
2018 Q4	$55K	Buy	400 +200	+100%	+$27.5K	0.01%	314
2018 Q3	$32K	Hold	200	–	–	﹤0.01%	442
2018 Q2	$30K	Hold	200	–	–	﹤0.01%	404
2018 Q1	$29K	Hold	200	–	–	﹤0.01%	392
2017 Q4	$30K	Hold	200	–	–	﹤0.01%	412
2017 Q3	$28K	Hold	200	–	–	﹤0.01%	413
2017 Q2	$27K	Sell	200 -91	-31%	-$12.3K	﹤0.01%	427
2017 Q1	$38K	Buy	291 +91	+46%	+$11.9K	0.01%	342
2016 Q4	$25K	Hold	200	–	–	﹤0.01%	409
2016 Q3	$24K	Hold	200	–	–	﹤0.01%	386
2016 Q2	$23K	Hold	200	–	–	﹤0.01%	368
2016 Q1	$23K	Hold	200	–	–	﹤0.01%	419
2015 Q4	$23K	Hold	200	–	–	﹤0.01%	427
2015 Q3	$21K	Hold	200	–	–	﹤0.01%	591
2015 Q2	$23K	Hold	200	–	–	﹤0.01%	640
2015 Q1	$23K	Buy	+200	New	+$23K	﹤0.01%	629
2014 Q3	–	Sell	-96	Closed	-$11K	–	848
2014 Q2	$11K	Hold	96	–	–	﹤0.01%	535
2014 Q1	$10K	Hold	96	–	–	﹤0.01%	550
2013 Q4	$10K	Hold	96	–	–	﹤0.01%	542
2013 Q3	$9K	Hold	96	–	–	﹤0.01%	495
2013 Q2	$9K	Buy	+96	New	+$9K	﹤0.01%	502