Acorn Financial Advisory Services’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,916	Closed	-$2.13M	–	228
2023 Q4	$2.13M	Sell	7,916 -284	-3%	-$72.4K	0.37%	36
2023 Q3	$2.01M	Hold	8,200	–	–	0.36%	40
2023 Q2	$2.09M	Hold	8,200	–	–	0.37%	34
2023 Q1	$1.93M	Hold	8,200	–	–	0.38%	33
2022 Q4	$1.81M	Hold	8,200	–	–	0.38%	31
2022 Q3	$1.7M	Buy	8,200 +238	+3%	+$54.7K	0.41%	32
2022 Q2	$1.73M	Sell	7,962 -509	-6%	-$121K	0.41%	32
2022 Q1	$2.22M	Sell	8,471 -434	-5%	-$112K	0.45%	29
2021 Q4	$2.47M	Sell	8,905 -397	-4%	-$108K	0.5%	26
2021 Q3	$2.37M	Sell	9,302 -907	-9%	-$237K	0.73%	26
2021 Q2	$2.61M	Buy	+10,209	New	+$2.54M	0.77%	25
2021 Q1	–	Sell	-10,893	Closed	-$2.44M	–	209
2020 Q4	$2.44M	Sell	10,893 -217	-2%	-$45.6K	0.96%	19
2020 Q3	$2.17M	Sell	11,110 -293	-3%	-$56.7K	1.14%	16
2020 Q2	$2.05M	Hold	11,403	–	–	1.43%	10
2020 Q1	$1.69M	Buy	11,403 +125	+1%	+$22.2K	1.67%	9
2019 Q4	$2.13M	Buy	+11,278	New	+$2.03M	1.79%	6