StrategIQ Financial Group’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	$7.64M	Sell	29,125 -2,255	-7%	-$552K	0.86%	30
2023 Q3	$7.37M	Sell	31,380 -633	-2%	-$155K	0.85%	33
2023 Q2	$7.8M	Hold	32,013	–	–	0.89%	32
2023 Q1	$7.21M	Sell	32,013 -12,272	-28%	-$2.7M	0.83%	33
2022 Q4	$9.32M	Hold	44,285	–	–	1.08%	25
2022 Q3	$8.74M	Hold	44,285	–	–	1.11%	22
2022 Q2	$9.2M	Hold	44,285	–	–	1.12%	22
2022 Q1	$11.1M	Hold	44,285	–	–	1.2%	20
2021 Q4	$11.7M	Buy	+44,285	New	+$11.4M	1.17%	22
2020 Q2	–	Sell	-1,605	Closed	-$227K	–	191
2020 Q1	$227K	Buy	1,605 +4	+0.2%	+$676	0.07%	167
2019 Q4	$286K	Buy	1,601 +4	+0.3%	+$683	0.07%	173
2019 Q3	$263K	Buy	1,597 +4	+0.3%	+$656	0.07%	171
2019 Q2	$259K	Buy	1,593 +4	+0.3%	+$640	0.08%	173
2019 Q1	$250K	Buy	1,589 +3	+0.2%	+$454	0.08%	167
2018 Q4	$220K	Sell	1,586 -71	-4%	-$10.6K	0.08%	168
2018 Q3	$268K	Buy	+1,657	New	+$263K	0.08%	159