WBI Investments’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
2025 Q2	–	Sell	-661	Closed	-$203K	–	299
2025 Q1	$203K	Buy	+661	New	+$214K	0.05%	217
2023 Q2	–	Sell	-1,174	Closed	-$264K	–	205
2023 Q1	$264K	Buy	+1,174	New	+$258K	0.05%	170
2022 Q2	–	Sell	-7,134	Closed	-$1.76M	–	154
2022 Q1	$1.76M	Buy	+7,134	New	+$1.76M	0.29%	88
2021 Q4	–	Sell	-7,037	Closed	-$1.67M	–	201
2021 Q3	$1.67M	Buy	+7,037	New	+$1.75M	0.28%	92
2020 Q4	–	Sell	-9,338	Closed	-$1.75M	–	182
2020 Q3	$1.75M	Sell	9,338 -356	-4%	-$65.8K	0.27%	62
2020 Q2	$1.66M	Buy	+9,694	New	+$1.57M	0.27%	49
2018 Q3	–	Sell	-7,448	Closed	-$1.13M	–	288
2018 Q2	$1.13M	Buy	7,448 +140	+2%	+$21.1K	0.06%	169
2018 Q1	$1.07M	Buy	+7,308	New	+$1.11M	0.06%	148
2017 Q3	–	Sell	-10,494	Closed	-$1.42M	–	333
2017 Q2	$1.42M	Buy	+10,494	New	+$1.4M	0.06%	189
2016 Q4	–	Sell	-6,072	Closed	-$732K	–	340
2016 Q3	$732K	Buy	+6,072	New	+$730K	0.03%	227