Baker Tilly Wealth Management’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
2024 Q2	–	Sell	-1,329	Closed	-$399K	–	348
2024 Q1	$399K	Sell	1,329 -462	-26%	-$132K	0.07%	300
2023 Q4	$490K	Hold	1,791	–	–	0.08%	283
2023 Q3	$439K	Sell	1,791 -1,690	-49%	-$432K	0.07%	289
2023 Q2	$886K	Sell	3,481 -365	-9%	-$87.8K	0.09%	221
2023 Q1	$905K	Hold	3,846	–	–	0.1%	216
2022 Q4	$849K	Sell	3,846 -421	-10%	-$93.5K	0.1%	220
2022 Q3	$883K	Buy	4,267 +352	+9%	+$81K	0.12%	188
2022 Q2	$851K	Buy	3,915 +100	+3%	+$23.7K	0.11%	202
2022 Q1	$1M	Buy	3,815 +162	+4%	+$41.9K	0.11%	195
2021 Q4	$1.01M	Sell	3,653 -227	-6%	-$61.5K	0.11%	194
2021 Q3	$989K	Sell	3,880 -10,435	-73%	-$2.73M	0.13%	168
2021 Q2	$3.66M	Sell	14,315 -370	-3%	-$92.2K	0.59%	33
2021 Q1	$3.48M	Buy	14,685 +1,344	+10%	+$312K	0.71%	25
2020 Q4	$2.98M	Buy	+13,341	New	+$2.8M	0.92%	19