Alera Investment Advisors’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	$1.21M	Hold	3,698	–	–	0.14%	71
2024 Q2	$1.14M	Hold	3,698	–	–	0.14%	73
2024 Q1	$1.11M	Sell	3,698 -659	-15%	-$198K	0.15%	50
2023 Q4	$1.19M	Hold	4,357	–	–	0.16%	45
2023 Q3	$1.07M	Hold	4,357	–	–	0.18%	44
2023 Q2	$1.11M	Hold	4,357	–	–	0.24%	44
2023 Q1	$1.03M	Hold	4,357	–	–	0.24%	44
2022 Q4	$962K	Hold	4,357	–	–	0.23%	46
2022 Q3	$902K	Hold	4,357	–	–	0.26%	46
2022 Q2	$947K	Hold	4,357	–	–	0.27%	48
2022 Q1	$1.14M	Hold	4,357	–	–	0.26%	43
2021 Q4	$1.21M	Hold	4,357	–	–	0.33%	32
2021 Q3	$1.11M	Hold	4,357	–	–	0.33%	32
2021 Q2	$1.12M	Sell	4,357 -89	-2%	-$22.8K	0.34%	32
2021 Q1	$1.06M	Hold	4,446	–	–	0.35%	31
2020 Q4	$994K	Hold	4,446	–	–	0.35%	31
2020 Q3	$870K	Buy	4,446 +89	+2%	+$17.4K	0.35%	33
2020 Q2	$785K	Hold	4,357	–	–	0.41%	34
2020 Q1	$646K	Hold	4,357	–	–	0.39%	33
2019 Q4	$821K	Sell	4,357 -147	-3%	-$27.7K	0.37%	27
2019 Q3	$783K	Buy	4,504 +147	+3%	+$25.6K	0.39%	28
2019 Q2	$751K	Hold	4,357	–	–	0.38%	29
2019 Q1	$726K	Buy	4,357 +570	+15%	+$95K	0.35%	28
2018 Q4	$556K	Buy	+3,787	New	+$556K	0.34%	41