Advisors Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-669	Closed	-$207K	–	506
2024 Q2	$207K	Buy	+669	New	+$207K	﹤0.01%	469
2021 Q4	–	Sell	-3,120	Closed	-$795K	–	432
2021 Q3	$795K	Buy	+3,120	New	+$795K	0.02%	266