Asset Dedication LLC’s iShares Russell 3000 ETF IWV Stock Holding History

Asset Dedication LLC’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.35M	Hold	3,838	–	–	0.1%	129
2025 Q1	$1.22M	Hold	3,838	–	–	0.1%	134
2024 Q4	$1.28M	Hold	3,838	–	–	0.1%	130
2024 Q3	$1.25M	Sell	3,838 -312	-8%	-$102K	0.08%	159
2024 Q2	$1.28M	Hold	4,150	–	–	0.09%	155
2024 Q1	$1.25M	Hold	4,150	–	–	0.09%	148
2023 Q4	$1.14M	Sell	4,150 -144	-3%	-$39.4K	0.09%	158
2023 Q3	$1.05M	Hold	4,294	–	–	0.09%	166
2023 Q2	$1.09M	Buy	4,294 +93	+2%	+$23.7K	0.09%	166
2023 Q1	$988K	Hold	4,201	–	–	0.09%	173
2022 Q4	$927K	Hold	4,201	–	–	0.09%	170
2022 Q3	$870K	Buy	+4,201	New	+$870K	0.1%	161
2022 Q2	–	Sell	-4,201	Closed	-$1.1M	–	741
2022 Q1	$1.1M	Hold	4,201	–	–	0.12%	143
2021 Q4	$1.17M	Hold	4,201	–	–	0.14%	122
2021 Q3	$1.07M	Hold	4,201	–	–	0.14%	124
2021 Q2	$1.08M	Buy	4,201 +90	+2%	+$23K	0.16%	120
2021 Q1	$976K	Sell	4,111 -1,211	-23%	-$288K	0.22%	107
2020 Q4	$1.19M	Buy	5,322 +2,221	+72%	+$497K	0.24%	101
2020 Q3	$607K	Sell	3,101 -1,034	-25%	-$202K	0.13%	138
2020 Q2	$745K	Hold	4,135	–	–	0.2%	112
2020 Q1	$614K	Hold	4,135	–	–	0.18%	119
2019 Q4	$779K	Sell	4,135 -10	-0.2%	-$1.88K	0.22%	108
2019 Q3	$720K	Sell	4,145 -291	-7%	-$50.5K	0.24%	99
2019 Q2	$764K	Buy	4,436 +165	+4%	+$28.4K	0.25%	96
2019 Q1	$712K	Buy	4,271 +136	+3%	+$22.7K	0.25%	98
2018 Q4	$607K	Hold	4,135	–	–	0.25%	99
2018 Q3	$712K	Hold	4,135	–	–	0.27%	100
2018 Q2	$671K	Sell	4,135 -50	-1%	-$8.11K	0.23%	104
2018 Q1	$654K	Sell	4,185 -77	-2%	-$12K	0.32%	82
2017 Q4	$673K	Buy	4,262 +77	+2%	+$12.2K	0.27%	96
2017 Q3	$624K	Hold	4,185	–	–	0.3%	86
2017 Q2	$603K	Hold	4,185	–	–	0.3%	91
2017 Q1	$586K	Sell	4,185 -50	-1%	-$7K	0.32%	90
2016 Q4	$564K	Hold	4,235	–	–	0.33%	90
2016 Q3	$543K	Hold	4,235	–	–	0.34%	88
2016 Q2	$524K	Buy	4,235 +1	+0%	+$124	0.36%	81
2016 Q1	$512K	Sell	4,234 -2,368	-36%	-$286K	0.38%	80
2015 Q4	$794K	Buy	+6,602	New	+$794K	0.52%	58