Walter & Keenan Wealth Management’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
2021 Q1	–	Sell	-11,941	Closed	-$2.53M	–	149
2020 Q4	$2.53M	Hold	11,941	–	–	0.92%	36
2020 Q3	$2.23M	Sell	11,941 -759	-6%	-$140K	0.89%	35
2020 Q2	$2.18M	Buy	12,700 +11,367	+853%	+$1.84M	0.88%	40
2020 Q1	$180K	Sell	1,333 -10,608	-89%	-$1.79M	0.07%	108
2019 Q4	$2.13M	Hold	11,941	–	–	0.82%	42
2019 Q3	$1.97M	Hold	11,941	–	–	0.75%	42
2019 Q2	$1.94M	Hold	11,941	–	–	0.86%	37
2019 Q1	$1.88M	Sell	11,941 -12,142	-50%	-$1.84M	0.83%	39
2018 Q4	$3.34M	Hold	24,083	–	–	1.5%	20
2018 Q3	$3.89K	Sell	24,083 -369	-2%	-$58.6K	1.17%	18
2018 Q2	$3.72M	Hold	24,452	–	–	1.6%	17
2018 Q1	$3.59M	Sell	24,452 -533	-2%	-$81K	1.55%	18
2017 Q4	$3.71M	Buy	+24,985	New	+$3.62M	1.56%	18