Beacon Financial Advisory’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
2022 Q3	–	Sell	-1,221	Closed	-$266K	–	204
2022 Q2	$266K	Buy	1,221 +3	+0.2%	+$654	0.15%	174
2022 Q1	$320K	Buy	+1,218	New	+$320K	0.15%	166
2020 Q1	–	Sell	-2,023	Closed	-$381K	–	151
2019 Q4	$381K	Buy	+2,023	New	+$381K	0.33%	88