BRR OpCo’s iShares Russell 3000 ETF IWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$269K	Hold	1,301	–	–	0.03%	173
2022 Q2	$283K	Hold	1,301	–	–	0.03%	160
2022 Q1	$341K	Hold	1,301	–	–	0.04%	161
2021 Q4	$361K	Hold	1,301	–	–	0.04%	156
2021 Q3	$332K	Hold	1,301	–	–	0.04%	164
2021 Q2	$333K	Hold	1,301	–	–	0.04%	171
2021 Q1	$309K	Hold	1,301	–	–	0.04%	167
2020 Q4	$291K	Hold	1,301	–	–	0.04%	147
2020 Q3	$255K	Hold	1,301	–	–	0.04%	153
2020 Q2	$234K	Buy	+1,301	New	+$234K	0.04%	151
2020 Q1	–	Sell	-1,301	Closed	-$245K	–	178
2019 Q4	$245K	Hold	1,301	–	–	0.03%	164
2019 Q3	$226K	Hold	1,301	–	–	0.04%	167
2019 Q2	$224K	Hold	1,301	–	–	0.04%	173
2019 Q1	$217K	Buy	+1,301	New	+$217K	0.04%	151
2018 Q4	–	Sell	-1,301	Closed	-$224K	–	118
2018 Q3	$224K	Hold	1,301	–	–	0.04%	100
2018 Q2	$211K	Hold	1,301	–	–	0.06%	102
2018 Q1	$203K	Hold	1,301	–	–	0.06%	96
2017 Q4	$206K	Buy	+1,301	New	+$206K	0.06%	95