Beach Investment Counsel’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
2023 Q1	–	Sell	-1,397	Closed	-$308K	–	157
2022 Q4	$308K	Hold	1,397	–	–	0.04%	133
2022 Q3	$289K	Hold	1,397	–	–	0.04%	129
2022 Q2	$304K	Hold	1,397	–	–	0.04%	133
2022 Q1	$367K	Hold	1,397	–	–	0.04%	134
2021 Q4	$388K	Hold	1,397	–	–	0.05%	116
2021 Q3	$356K	Hold	1,397	–	–	0.03%	146
2021 Q2	$358K	Hold	1,397	–	–	0.03%	148
2021 Q1	$331K	Hold	1,397	–	–	0.03%	143
2020 Q4	$312K	Hold	1,397	–	–	0.03%	131
2020 Q3	$273K	Hold	1,397	–	–	0.03%	124
2020 Q2	$252K	Hold	1,397	–	–	0.03%	127
2020 Q1	$207K	Hold	1,397	–	–	0.03%	129
2019 Q4	$263K	Hold	1,397	–	–	0.03%	134
2019 Q3	$243K	Hold	1,397	–	–	0.03%	141
2019 Q2	$241K	Buy	+1,397	New	+$237K	0.03%	143