WESPAC Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,236	Closed	-$215K	–	109
2019 Q3	$215K	Hold	1,236	–	–	0.21%	89
2019 Q2	$213K	Hold	1,236	–	–	0.16%	99
2019 Q1	$206K	Buy	+1,236	New	+$206K	0.14%	119
2018 Q4	–	Sell	-1,236	Closed	-$213K	–	142
2018 Q3	$213K	Hold	1,236	–	–	0.12%	134
2018 Q2	$201K	Buy	+1,236	New	+$201K	0.21%	102
2018 Q1	–	Sell	-2,825	Closed	-$447K	–	156
2017 Q4	$447K	Sell	2,825 -1,213	-30%	-$192K	0.41%	76
2017 Q3	$603K	Hold	4,038	–	–	0.4%	82
2017 Q2	$582K	Buy	+4,038	New	+$582K	0.4%	76
2016 Q3	–	Sell	-2,472	Closed	-$307K	–	114
2016 Q2	$307K	Buy	+2,472	New	+$307K	0.32%	87