APG

Abacus Planning Group’s iShares Russell 3000 ETF IWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Hold	3,882	–	–	0.2%	66
2025 Q1	$1.23M	Hold	3,882	–	–	0.22%	63
2024 Q4	$1.3M	Hold	3,882	–	–	0.23%	60
2024 Q3	$1.27M	Hold	3,882	–	–	0.23%	63
2024 Q2	$1.2M	Hold	3,882	–	–	0.23%	61
2024 Q1	$1.16M	Hold	3,882	–	–	0.23%	61
2023 Q4	$1.06M	Hold	3,882	–	–	0.22%	63
2023 Q3	$951K	Hold	3,882	–	–	0.23%	66
2023 Q2	$988K	Hold	3,882	–	–	0.24%	62
2023 Q1	$914K	Hold	3,882	–	–	0.24%	65
2022 Q4	$857K	Hold	3,882	–	–	0.23%	67
2022 Q3	$804K	Hold	3,882	–	–	0.24%	65
2022 Q2	$844K	Hold	3,882	–	–	0.25%	67
2022 Q1	$1.02M	Hold	3,882	–	–	0.27%	68
2021 Q4	$1.08M	Hold	3,882	–	–	0.29%	63
2021 Q3	$989K	Sell	3,882 -1,942	-33%	-$495K	0.31%	59
2021 Q2	$1.49M	Hold	5,824	–	–	0.46%	43
2021 Q1	$1.38M	Hold	5,824	–	–	0.44%	44
2020 Q4	$1.3M	Sell	5,824 -518	-8%	-$116K	0.4%	44
2020 Q3	$1.24M	Hold	6,342	–	–	0.45%	40
2020 Q2	$1.14M	Hold	6,342	–	–	0.46%	42
2020 Q1	$941K	Hold	6,342	–	–	0.46%	44
2019 Q4	$1.2M	Hold	6,342	–	–	0.55%	34
2019 Q3	$1.1M	Hold	6,342	–	–	0.55%	34
2019 Q2	$1.09M	Hold	6,342	–	–	0.66%	30
2019 Q1	$1.06M	Hold	6,342	–	–	0.66%	32
2018 Q4	$932K	Hold	6,342	–	–	0.71%	32
2018 Q3	$1.09M	Hold	6,342	–	–	0.73%	30
2018 Q2	$1.03M	Hold	6,342	–	–	0.77%	28
2018 Q1	$992K	Hold	6,342	–	–	0.81%	25
2017 Q4	$1M	Buy	+6,342	New	+$1M	1.02%	22