Capital Advisors 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 Q1	$371K	Hold	1,000	–	–	0.05%	155
2025 Q4	$387K	Hold	1,000	–	–	0.05%	147
2025 Q3	$379K	Hold	1,000	–	–	0.05%	140
2025 Q2	$351K	Hold	1,000	–	–	0.06%	144
2025 Q1	$318K	Hold	1,000	–	–	0.06%	135
2024 Q4	$334K	Hold	1,000	–	–	0.06%	125
2024 Q3	$327K	Hold	1,000	–	–	0.06%	123
2024 Q2	$309K	Hold	1,000	–	–	0.06%	121
2024 Q1	$300K	Hold	1,000	–	–	0.06%	114
2023 Q4	$274K	Hold	1,000	–	–	0.06%	116
2023 Q3	$245K	Hold	1,000	–	–	0.06%	111
2023 Q2	$254K	Hold	1,000	–	–	0.07%	109
2023 Q1	$235K	Hold	1,000	–	–	0.07%	113
2022 Q4	$221K	Sell	1,000 -228	-19%	-$50.7K	0.07%	114
2022 Q3	$254K	Hold	1,228	–	–	0.08%	96
2022 Q2	$267K	Buy	+1,228	New	+$291K	0.09%	93