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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,311	Closed	-$1.24M	–	339
2024 Q1	$1.24M	Sell	4,311 -2,169	-33%	-$625K	0.04%	163
2023 Q4	$1.7M	Buy	+6,480	New	+$1.7M	0.08%	97
2022 Q2	–	Sell	-11,265	Closed	-$2.82M	–	712
2022 Q1	$2.82M	Buy	+11,265	New	+$2.82M	0.06%	363