Wealth & Pension Services Group’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$1.09M	Sell	6,248 -373	-6%	-$64.8K	0.79%	37
2019 Q2	$1.14M	Sell	6,621 -437	-6%	-$75.3K	0.83%	35
2019 Q1	$1.18M	Sell	7,058 -562	-7%	-$93.7K	0.92%	32
2018 Q4	$1.12M	Sell	7,620 -4,264	-36%	-$627K	1.01%	32
2018 Q3	$2.05M	Buy	+11,884	New	+$2.05M	2.06%	10