Bay Harbor 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
2022 Q4	–	Sell	-3	Closed	-$1K	–	195
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	185
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	178
2022 Q1	$1K	Sell	3 -32	-91%	-$8.28K	﹤0.01%	184
2021 Q4	$9K	Hold	35	–	–	﹤0.01%	137
2021 Q3	$9K	Hold	35	–	–	﹤0.01%	144
2021 Q2	$9K	Hold	35	–	–	﹤0.01%	174
2021 Q1	$8K	Sell	35 -79	-69%	-$18.3K	﹤0.01%	180
2020 Q4	$25K	Sell	114 -1	-0.9%	-$210	0.01%	195
2020 Q3	$23K	Buy	115 +3	+3%	+$580	0.01%	198
2020 Q2	$20K	Hold	112	–	–	0.01%	195
2020 Q1	$17K	Hold	112	–	–	0.01%	193
2019 Q4	$21K	Hold	112	–	–	0.01%	200
2019 Q3	$19K	Hold	112	–	–	0.01%	210
2019 Q2	$19K	Hold	112	–	–	0.01%	215
2019 Q1	$19K	Buy	112 +1	+0.9%	+$160	0.01%	234
2018 Q4	$16K	Buy	+111	New	+$17.6K	0.01%	233