Bleakley Financial Group’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 Q1	$4.9M	Buy	+13,210	New	+$5.11M	0.08%	220
2025 Q1	–	Sell	-6,779	Closed	-$2.27M	–	750
2024 Q4	$2.27M	Buy	6,779 +3,183	+89%	+$1.07M	0.07%	233
2024 Q3	$1.18M	Sell	3,596 -396	-10%	-$125K	0.04%	371
2024 Q2	$1.23M	Sell	3,992 -171	-4%	-$51K	0.04%	375
2024 Q1	$1.25M	Buy	4,163 +276	+7%	+$78.7K	0.04%	386
2023 Q4	$1.06M	Sell	3,887 -148	-4%	-$37.7K	0.03%	386
2023 Q3	$989K	Sell	4,035 -199	-5%	-$50.8K	0.03%	380
2023 Q2	$1.08M	Sell	4,234 -516	-11%	-$124K	0.03%	389
2023 Q1	$1.12M	Sell	4,750 -2,935	-38%	-$677K	0.04%	362
2022 Q4	$1.7M	Buy	+7,685	New	+$1.71M	0.06%	286