BigSur 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
2026 Q2	$10.7M	Hold	25,200	–	–	2.59%	7
2026 Q1	$9.34M	Sell	25,200 -6,500	-21%	-$2.51M	2.62%	6
2025 Q4	$12.3M	Hold	31,700	–	–	2.97%	6
2025 Q3	$12M	Hold	31,700	–	–	2.94%	6
2025 Q2	$11.1M	Sell	31,700 -3,300	-9%	-$1.07M	2.81%	6
2025 Q1	$11.1M	Hold	35,000	–	–	3.01%	4
2024 Q4	$11.7M	Hold	35,000	–	–	3.34%	4
2024 Q3	$11.4M	Hold	35,000	–	–	3.15%	5
2024 Q2	$10.8M	Hold	35,000	–	–	3.31%	5
2024 Q1	$10.5M	Sell	35,000 -1,500	-4%	-$428K	3.29%	4
2023 Q4	$9.99M	Sell	36,500 -3,000	-8%	-$765K	4.76%	4
2023 Q3	$9.72M	Hold	39,500	–	–	4.9%	4
2023 Q2	$10.1M	Hold	39,500	–	–	4.8%	4
2023 Q1	$9.3M	Hold	39,500	–	–	4.36%	4
2022 Q4	$8.72M	Hold	39,500	–	–	4.2%	4
2022 Q3	$8.18M	Hold	39,500	–	–	4.14%	3
2022 Q2	$8.59M	Hold	39,500	–	–	4.05%	3
2022 Q1	$10.4M	Hold	39,500	–	–	4.04%	3
2021 Q4	$11M	Hold	39,500	–	–	4.29%	3
2021 Q3	$10.1M	Hold	39,500	–	–	4.52%	3
2021 Q2	$10.1M	Hold	39,500	–	–	4.56%	3
2021 Q1	$9.37M	Buy	39,500 +1,000	+3%	+$232K	4.81%	3
2020 Q4	$8.61M	Hold	38,500	–	–	4.86%	4
2020 Q3	$7.54M	Hold	38,500	–	–	4.8%	4
2020 Q2	$6.93M	Sell	38,500 -3,000	-7%	-$508K	4.96%	4
2020 Q1	$6.16M	Buy	41,500 +14,500	+54%	+$2.58M	4.61%	4
2019 Q4	$5.09M	Hold	27,000	–	–	2.88%	5
2019 Q3	$4.69M	Hold	27,000	–	–	3.16%	4
2019 Q2	$4.69M	Hold	27,000	–	–	3.27%	4
2019 Q1	$4.5M	Buy	+27,000	New	+$4.33M	2.95%	4

Other funds holding IWV