Simplicity Solutions’s iShares Russell 1000 ETF IWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$12.1M	Buy	46,105 +3,806	+9%	+$998K	0.33%	56
2023 Q3	$9.94M	Sell	42,299 -287	-0.7%	-$67.4K	0.32%	62
2023 Q2	$10.4M	Sell	42,586 -2,002	-4%	-$488K	0.28%	68
2023 Q1	$10M	Buy	+44,588	New	+$10M	0.26%	75
2020 Q4	–	Sell	-1,222	Closed	-$229K	–	959
2020 Q3	$229K	Sell	1,222 -176	-13%	-$33K	﹤0.01%	786
2020 Q2	$240K	Sell	1,398 -857	-38%	-$147K	﹤0.01%	786
2020 Q1	$319K	Sell	2,255 -4,195	-65%	-$593K	0.01%	599
2019 Q4	$1.15M	Buy	+6,450	New	+$1.15M	0.04%	361
2019 Q3	–	Sell	-6,806	Closed	-$1.11M	–	743
2019 Q2	$1.11M	Buy	6,806 +1,497	+28%	+$244K	0.05%	235
2019 Q1	$835K	Sell	5,309 -3,939	-43%	-$620K	0.05%	276
2018 Q4	$1.28M	Buy	9,248 +215	+2%	+$29.8K	0.17%	145
2018 Q3	$1.46M	Buy	9,033 +5,473	+154%	+$885K	0.08%	133
2018 Q2	$541K	Buy	+3,560	New	+$541K	0.04%	237
2018 Q1	–	Sell	-17,868	Closed	-$2.66M	–	391
2017 Q4	$2.66M	Sell	17,868 -1,052	-6%	-$156K	0.26%	64
2017 Q3	$2.65M	Sell	18,920 -2,023	-10%	-$283K	1.78%	10
2017 Q2	$2.83M	Sell	20,943 -8,860	-30%	-$1.2M	0.33%	55
2017 Q1	$3.91M	Sell	29,803 -831	-3%	-$109K	0.6%	24
2016 Q4	$3.81M	Sell	30,634 -8,239	-21%	-$1.03M	0.88%	15
2016 Q3	$4.68M	Sell	38,873 -1,868	-5%	-$225K	2.28%	8
2016 Q2	$4.76M	Sell	40,741 -3,331	-8%	-$389K	2.56%	7
2016 Q1	$5.03M	Sell	44,072 -17,413	-28%	-$1.99M	3.08%	3
2015 Q4	$6.97M	Buy	61,485 +17,987	+41%	+$2.04M	0.82%	8
2015 Q3	$4.66M	Sell	43,498 -2,584	-6%	-$277K	5.02%	4
2015 Q2	$5.35M	Buy	+46,082	New	+$5.35M	5.07%	3