Weitz Investment 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	-1,648	Closed	-$349K	–	66
2020 Q4	$349K	Hold	1,648	–	–	0.01%	63
2020 Q3	$308K	Hold	1,648	–	–	0.01%	62
2020 Q2	$283K	Hold	1,648	–	–	0.01%	61
2020 Q1	$233K	Hold	1,648	–	–	0.01%	66
2019 Q4	$294K	Hold	1,648	–	–	0.01%	66
2019 Q3	$271K	Sell	1,648 -250	-13%	-$41K	0.01%	69
2019 Q2	$309K	Hold	1,898	–	–	0.01%	68
2019 Q1	$299K	Hold	1,898	–	–	0.01%	72
2018 Q4	$263K	Hold	1,898	–	–	0.01%	77
2018 Q3	$307K	Hold	1,898	–	–	0.01%	74
2018 Q2	$288K	Hold	1,898	–	–	0.01%	73
2018 Q1	$279K	Hold	1,898	–	–	0.01%	71
2017 Q4	$282K	Hold	1,898	–	–	0.01%	71
2017 Q3	$265K	Sell	1,898 -85	-4%	-$11.7K	0.01%	72
2017 Q2	$268K	Hold	1,983	–	–	0.01%	67
2017 Q1	$260K	Buy	1,983 +433	+28%	+$56.1K	0.01%	78
2016 Q4	$193K	Buy	+1,550	New	+$189K	0.01%	80