Stonebridge Capital Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-196	Closed	-$46.1K	–	516
2023 Q3	$46.1K	Buy	196 +104	+113%	+$25.5K	0.01%	372
2023 Q2	$22.5K	Hold	92	–	–	﹤0.01%	500
2023 Q1	$20.8K	Sell	92 -8	-8%	-$1.76K	﹤0.01%	512
2022 Q4	$21.1K	Buy	100 +71	+245%	+$15K	﹤0.01%	489
2022 Q3	$6K	Buy	29 +21	+263%	+$4.61K	﹤0.01%	655
2022 Q2	$2K	Hold	8	–	–	﹤0.01%	810
2022 Q1	$2K	Hold	8	–	–	﹤0.01%	911
2021 Q4	$2K	Hold	8	–	–	﹤0.01%	866
2021 Q3	$2K	Sell	8 -8	-50%	-$1.99K	﹤0.01%	826
2021 Q2	$4K	Buy	16 +8	+100%	+$1.89K	﹤0.01%	853
2021 Q1	$2K	Buy	+8	New	+$1.75K	﹤0.01%	839
2020 Q3	–	Sell	-8	Closed	-$1K	–	437
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	723
2020 Q1	$1K	Hold	8	–	–	﹤0.01%	716
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	794
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	794
2019 Q2	$1K	Buy	+8	New	+$1.28K	﹤0.01%	838