Ropes Wealth 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
2023 Q3	$1.1M	Hold	4,698	–	–	0.21%	98
2023 Q2	$1.15M	Hold	4,698	–	–	0.19%	108
2023 Q1	$1.06M	Hold	4,698	–	–	0.19%	111
2022 Q4	$989K	Hold	4,698	–	–	0.18%	114
2022 Q3	$927K	Hold	4,698	–	–	0.19%	106
2022 Q2	$976K	Hold	4,698	–	–	0.2%	109
2022 Q1	$1.18M	Hold	4,698	–	–	0.2%	109
2021 Q4	$1.24M	Hold	4,698	–	–	0.22%	99
2021 Q3	$1.14M	Sell	4,698 -1,032	-18%	-$250K	0.18%	105
2021 Q2	$1.39M	Buy	5,730 +3,354	+141%	+$812K	0.22%	94
2021 Q1	$554K	Sell	2,376 -114	-5%	-$26.6K	0.1%	159
2020 Q4	$527K	Buy	2,490 +645	+35%	+$137K	0.08%	150
2020 Q3	$345K	Hold	1,845	–	–	0.07%	164
2020 Q2	$317K	Hold	1,845	–	–	0.06%	164
2020 Q1	$261K	Hold	1,845	–	–	0.07%	158
2019 Q4	$329K	Hold	1,845	–	–	0.07%	169
2019 Q3	$304K	Hold	1,845	–	–	0.06%	178
2019 Q2	$300K	Hold	1,845	–	–	0.06%	192
2019 Q1	$290K	Hold	1,845	–	–	0.08%	188
2018 Q4	$256K	Hold	1,845	–	–	0.07%	189
2018 Q3	$298K	Buy	1,845 +1,032	+127%	+$167K	0.07%	189
2018 Q2	$124K	Hold	813	–	–	0.03%	265
2018 Q1	$119K	Hold	813	–	–	0.03%	255
2017 Q4	$121K	Hold	813	–	–	0.03%	254
2017 Q3	$114K	Hold	813	–	–	0.03%	256
2017 Q2	$110K	Hold	813	–	–	0.03%	259
2017 Q1	$107K	Hold	813	–	–	0.03%	262
2016 Q4	$101K	Hold	813	–	–	0.03%	259
2016 Q3	$98K	Buy	+813	New	+$98K	0.03%	244