WorthPointe’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
2025 Q2	–	Sell	-2,326	Closed	-$713K	–	101
2025 Q1	$713K	Sell	2,326 -363	-13%	-$111K	0.32%	40
2024 Q4	$866K	Buy	2,689 +363	+16%	+$117K	0.35%	32
2024 Q3	$731K	Buy	+2,326	New	+$731K	0.31%	36