Whitnell & Co’s iShares Russell 1000 ETF IWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$759K	Sell	4,252 -146	-3%	-$26.1K	0.23%	95
2019 Q3	$724K	Hold	4,398	–	–	0.24%	91
2019 Q2	$716K	Hold	4,398	–	–	0.27%	83
2019 Q1	$692K	Hold	4,398	–	–	0.27%	86
2018 Q4	$610K	Buy	4,398 +3,363	+325%	+$466K	0.27%	81
2018 Q3	$167K	Buy	1,035 +939	+978%	+$152K	0.07%	139
2018 Q2	$15K	Hold	96	–	–	0.01%	213
2018 Q1	$14K	Hold	96	–	–	0.01%	232
2017 Q4	$14K	Hold	96	–	–	0.01%	215
2017 Q3	$13K	Hold	96	–	–	0.01%	210
2017 Q2	$13K	Hold	96	–	–	0.01%	212
2017 Q1	$13K	Hold	96	–	–	0.01%	221
2016 Q4	$12K	Hold	96	–	–	0.01%	238
2016 Q3	$12K	Buy	+96	New	+$12K	﹤0.01%	230