Vicus Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,493	Closed	-$316K	–	241
2020 Q4	$316K	Buy	1,493 +6	+0.4%	+$1.27K	0.04%	173
2020 Q3	$278K	Buy	1,487 +6	+0.4%	+$1.12K	0.04%	169
2020 Q2	$254K	Buy	+1,481	New	+$254K	0.04%	174
2014 Q4	–	Sell	-175,982	Closed	-$19.3M	–	182
2014 Q3	$19.3M	Buy	+175,982	New	+$19.3M	6.39%	3
2014 Q1	–	Sell	-36,253	Closed	-$3.74M	–	150
2013 Q4	$3.74M	Buy	+36,253	New	+$3.74M	1.41%	21