Bakala Capital’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 Q1	–	Sell	-6,012	Closed	-$2.01M	–	11
2024 Q4	$2.01M	Buy	+6,012	New	+$2.01M	12.08%	3
2024 Q1	–	Sell	-7,369	Closed	-$2.02M	–	11
2023 Q4	$2.02M	Buy	+7,369	New	+$2.02M	27.68%	1