S.A. Mason’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	$331K	Hold	975	–	–	0.16%	135
2025 Q1	$299K	Hold	975	–	–	0.16%	134
2024 Q4	$314K	Hold	975	–	–	0.17%	130
2024 Q3	$307K	Hold	975	–	–	0.16%	132
2024 Q2	$290K	Hold	975	–	–	0.17%	135
2024 Q1	$281K	Hold	975	–	–	0.17%	135
2023 Q4	$256K	Hold	975	–	–	0.17%	134
2023 Q3	$229K	Sell	975 -25	-3%	-$5.87K	0.17%	142
2023 Q2	$225K	Hold	1,000	–	–	0.16%	146
2023 Q1	$225K	Hold	1,000	–	–	0.16%	146
2022 Q4	$211K	Hold	1,000	–	–	0.16%	145
2022 Q3	$197K	Hold	1,000	–	–	0.16%	145
2022 Q2	$208K	Hold	1,000	–	–	0.15%	148
2022 Q1	$250K	Hold	1,000	–	–	0.16%	141
2021 Q4	$264K	Hold	1,000	–	–	0.16%	139
2021 Q3	$242K	Hold	1,000	–	–	0.16%	146
2021 Q2	$242K	Hold	1,000	–	–	0.17%	146
2021 Q1	$224K	Hold	1,000	–	–	0.17%	147
2020 Q4	$212K	Hold	1,000	–	–	0.18%	140
2020 Q3	$187K	Hold	1,000	–	–	0.18%	134
2020 Q2	$172K	Hold	1,000	–	–	0.18%	132
2020 Q1	$142K	Hold	1,000	–	–	0.17%	129
2019 Q4	$178K	Buy	+1,000	New	+$178K	0.17%	132