Appleton Partners’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
2023 Q1	–	Sell	-1,310	Closed	-$289K	–	304
2022 Q4	$289K	Hold	1,310	–	–	0.03%	259
2022 Q3	$271K	Hold	1,310	–	–	0.03%	254
2022 Q2	$285K	Sell	1,310 -40	-3%	-$9.47K	0.03%	251
2022 Q1	$354K	Hold	1,350	–	–	0.03%	242
2021 Q4	$375K	Buy	1,350 +250	+23%	+$67.7K	0.03%	239
2021 Q3	$280K	Sell	1,100 -100	-8%	-$26.2K	0.02%	256
2021 Q2	$307K	Sell	1,200 -100	-8%	-$24.9K	0.03%	248
2021 Q1	$308K	Hold	1,300	–	–	0.03%	239
2020 Q4	$291K	Sell	1,300 -100	-7%	-$21K	0.03%	234
2020 Q3	$274K	Hold	1,400	–	–	0.03%	229
2020 Q2	$252K	Hold	1,400	–	–	0.03%	228
2020 Q1	$208K	Sell	1,400 -223	-14%	-$39.7K	0.03%	248
2019 Q4	$306K	Hold	1,623	–	–	0.03%	240
2019 Q3	$282K	Sell	1,623 -65	-4%	-$11.3K	0.03%	243
2019 Q2	$291K	Hold	1,688	–	–	0.04%	239
2019 Q1	$281K	Buy	+1,688	New	+$271K	0.04%	225