Aptus Capital Advisors’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
2026 Q1	$2.15M	Buy	5,804 +85	+1%	+$32.9K	0.02%	465
2025 Q4	$2.21M	Buy	5,719 +60	+1%	+$23K	0.02%	427
2025 Q3	$2.14M	Sell	5,659 -3	-0.1%	-$1.09K	0.02%	422
2025 Q2	$1.99M	Buy	5,662 +4	+0.1%	+$1.3K	0.02%	417
2025 Q1	$1.8M	Sell	5,658 -1	-0%	-$335	0.02%	413
2024 Q4	$1.89M	Buy	5,659 +402	+8%	+$135K	0.02%	403
2024 Q3	$1.72M	Buy	5,257 +7	+0.1%	+$2.2K	0.03%	332
2024 Q2	$1.62M	Hold	5,250	–	–	0.03%	320
2024 Q1	$1.58M	Buy	5,250 +4,747	+944%	+$1.35M	0.03%	331
2023 Q4	$138K	Sell	503 -198	-28%	-$50.5K	﹤0.01%	589
2023 Q3	$172K	Sell	701 -370	-35%	-$94.5K	0.01%	579
2023 Q2	$273K	Sell	1,071 -90	-8%	-$21.6K	0.01%	424
2023 Q1	$273K	Buy	+1,161	New	+$268K	0.01%	411