Allen Investment 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
2025 Q2	$12.4M	Hold	35,325	–	–	0.14%	69
2025 Q1	$11.2M	Hold	35,325	–	–	0.13%	72
2024 Q4	$11.8M	Sell	35,325 -58	-0.2%	-$19.4K	0.14%	71
2024 Q3	$11.6M	Hold	35,383	–	–	0.14%	73
2024 Q2	$10.9M	Hold	35,383	–	–	0.13%	68
2024 Q1	$10.6M	Hold	35,383	–	–	0.13%	67
2023 Q4	$9.69M	Hold	35,383	–	–	0.13%	69
2023 Q3	$8.67M	Hold	35,383	–	–	0.13%	67
2023 Q2	$9M	Hold	35,383	–	–	0.13%	64
2023 Q1	$8.33M	Hold	35,383	–	–	0.14%	61
2022 Q4	$7.81M	Hold	35,383	–	–	0.13%	61
2022 Q3	$7.33M	Buy	35,383 +20,051	+131%	+$4.15M	0.13%	60
2022 Q2	$3.33M	Sell	15,332 -3,158	-17%	-$687K	0.05%	85
2022 Q1	$4.85M	Buy	18,490 +13,683	+285%	+$3.59M	0.07%	82
2021 Q4	$1.33M	Hold	4,807	–	–	0.02%	133
2021 Q3	$1.23M	Hold	4,807	–	–	0.02%	110
2021 Q2	$1.23M	Hold	4,807	–	–	0.02%	107
2021 Q1	$1.14M	Hold	4,807	–	–	0.02%	108
2020 Q4	$1.08M	Hold	4,807	–	–	0.02%	105
2020 Q3	$941K	Hold	4,807	–	–	0.02%	105
2020 Q2	$866K	Hold	4,807	–	–	0.02%	105
2020 Q1	$713K	Hold	4,807	–	–	0.02%	108
2019 Q4	$906K	Hold	4,807	–	–	0.02%	107
2019 Q3	$835K	Hold	4,807	–	–	0.02%	117
2019 Q2	$829K	Hold	4,807	–	–	0.02%	115
2019 Q1	$801K	Buy	4,807 +98	+2%	+$16.3K	0.03%	112
2018 Q4	$692K	Hold	4,709	–	–	0.03%	108
2018 Q3	$811K	Hold	4,709	–	–	0.03%	123
2018 Q2	$764K	Buy	+4,709	New	+$764K	0.03%	116