Rossmore Private Capital’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	$2.07M	Hold	6,095	–	–	0.24%	77
2025 Q1	$1.87M	Hold	6,095	–	–	0.23%	80
2024 Q4	$1.96M	Sell	6,095 -50	-0.8%	-$16.1K	0.24%	81
2024 Q3	$1.93M	Hold	6,145	–	–	0.24%	80
2024 Q2	$1.83M	Hold	6,145	–	–	0.24%	80
2024 Q1	$1.77M	Sell	6,145 -13	-0.2%	-$3.74K	0.23%	84
2023 Q4	$1.61M	Sell	6,158 -237	-4%	-$62.2K	0.23%	87
2023 Q3	$1.5M	Hold	6,395	–	–	0.23%	80
2023 Q2	$1.56M	Hold	6,395	–	–	0.23%	82
2023 Q1	$1.44M	Hold	6,395	–	–	0.23%	86
2022 Q4	$1.35M	Sell	6,395 -1,655	-21%	-$348K	0.22%	85
2022 Q3	$1.59M	Hold	8,050	–	–	0.28%	78
2022 Q2	$1.67M	Hold	8,050	–	–	0.29%	76
2022 Q1	$2.01M	Hold	8,050	–	–	0.31%	77
2021 Q4	$2.13M	Hold	8,050	–	–	0.33%	73
2021 Q3	$1.95M	Hold	8,050	–	–	0.33%	69
2021 Q2	$1.95M	Hold	8,050	–	–	0.33%	70
2021 Q1	$1.8M	Hold	8,050	–	–	0.34%	73
2020 Q4	$1.71M	Hold	8,050	–	–	0.35%	74
2020 Q3	$1.51M	Buy	+8,050	New	+$1.51M	0.35%	73
2020 Q1	–	Sell	-1,401	Closed	-$250K	–	157
2019 Q4	$250K	Sell	1,401 -139	-9%	-$24.8K	0.08%	123
2019 Q3	$253K	Sell	1,540 -275	-15%	-$45.2K	0.09%	119
2019 Q2	$295K	Hold	1,815	–	–	0.1%	106
2019 Q1	$286K	Hold	1,815	–	–	0.11%	107
2018 Q4	$252K	Sell	1,815 -185	-9%	-$25.7K	0.11%	111
2018 Q3	$323K	Hold	2,000	–	–	0.13%	104
2018 Q2	$304K	Hold	2,000	–	–	0.2%	86
2018 Q1	$294K	Buy	+2,000	New	+$294K	0.3%	74