WAM

Weatherly Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

Weatherly Asset Management’s Portfolio IWB Stock Details IWB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,484	Closed	-$516K	–	176
2022 Q2	$516K	Hold	2,484	–	–	0.07%	133
2022 Q1	$621K	Hold	2,484	–	–	0.07%	136
2021 Q4	$657K	Hold	2,484	–	–	0.07%	131
2021 Q3	$600K	Hold	2,484	–	–	0.07%	137
2021 Q2	$601K	Hold	2,484	–	–	0.08%	131
2021 Q1	$556K	Sell	2,484 -129	-5%	-$28.9K	0.08%	133
2020 Q4	$554K	Hold	2,613	–	–	0.08%	126
2020 Q3	$489K	Sell	2,613 -1,857	-42%	-$348K	0.08%	133
2020 Q2	$767K	Sell	4,470 -50	-1%	-$8.58K	0.14%	107
2020 Q1	$640K	Hold	4,520	–	–	0.14%	104
2019 Q4	$806K	Hold	4,520	–	–	0.15%	108
2019 Q3	$744K	Sell	4,520 -200	-4%	-$32.9K	0.16%	109
2019 Q2	$768K	Hold	4,720	–	–	0.15%	110
2019 Q1	$743K	Sell	4,720 -70	-1%	-$11K	0.15%	114
2018 Q4	$664K	Hold	4,790	–	–	0.16%	113
2018 Q3	$775K	Hold	4,790	–	–	0.16%	111
2018 Q2	$728K	Hold	4,790	–	–	0.17%	105
2018 Q1	$703K	Hold	4,790	–	–	0.17%	108
2017 Q4	$712K	Hold	4,790	–	–	0.17%	108
2017 Q3	$670K	Sell	4,790 -40	-0.8%	-$5.6K	0.18%	111
2017 Q2	$653K	Buy	4,830 +129	+3%	+$17.4K	0.18%	111
2017 Q1	$617K	Hold	4,701	–	–	0.18%	109
2016 Q4	$585K	Hold	4,701	–	–	0.19%	105
2016 Q3	$566K	Hold	4,701	–	–	0.19%	109
2016 Q2	$549K	Hold	4,701	–	–	0.18%	112
2016 Q1	$536K	Hold	4,701	–	–	0.19%	107
2015 Q4	$532K	Hold	4,701	–	–	0.19%	103
2015 Q3	$503K	Hold	4,701	–	–	0.2%	98
2015 Q2	$545K	Hold	4,701	–	–	0.21%	97
2015 Q1	$544K	Hold	4,701	–	–	0.22%	100
2014 Q4	$539K	Sell	4,701 -511	-10%	-$58.6K	0.23%	98
2014 Q3	$573K	Buy	5,212 +1	+0%	+$110	0.25%	95
2014 Q2	$574K	Buy	5,211 +513	+11%	+$56.5K	0.24%	93
2014 Q1	$492K	Sell	4,698 -21,853	-82%	-$2.29M	0.23%	98
2013 Q4	$2.74M	Hold	26,551	–	–	1.31%	20
2013 Q3	$2.5M	Hold	26,551	–	–	1.27%	22
2013 Q2	$2.39M	Buy	+26,551	New	+$2.39M	1.32%	21