Castle Rock 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	$2.63M	Buy	6,184 +465	+8%	+$192K	0.52%	59
2026 Q1	$2.14M	Buy	5,719 +249	+5%	+$96.3K	0.46%	61
2025 Q4	$2.13M	Sell	5,470 -2,549	-32%	-$978K	0.46%	61
2025 Q3	$3.05M	Buy	8,019 +246	+3%	+$89.7K	0.67%	36
2025 Q2	$2.79M	Sell	7,773 -3,369	-30%	-$1.09M	0.65%	34
2025 Q1	$3.54M	Sell	11,142 -2,291	-17%	-$768K	0.96%	20
2024 Q4	$4.68M	Buy	13,433 +822	+7%	+$277K	1.11%	19
2024 Q3	$4.1M	Buy	12,611 +448	+4%	+$141K	0.98%	20
2024 Q2	$3.76M	Buy	12,163 +634	+5%	+$189K	0.94%	20
2024 Q1	$3.3M	Buy	11,529 +2,412	+26%	+$688K	0.9%	20
2023 Q4	$2.45M	Buy	9,117 +2,390	+36%	+$609K	0.74%	24
2023 Q3	$1.65M	Buy	6,727 +157	+2%	+$40.1K	0.55%	39
2023 Q2	$1.67M	Buy	6,570 +86	+1%	+$20.7K	0.57%	38
2023 Q1	$1.53M	Sell	6,484 -621	-9%	-$143K	0.55%	41
2022 Q4	$1.66M	Buy	7,105 +2,973	+72%	+$661K	0.74%	32
2022 Q3	$857K	Buy	4,132 +1,331	+48%	+$306K	0.43%	56
2022 Q2	$630K	Sell	2,801 -738	-21%	-$175K	0.32%	89
2022 Q1	$914K	Buy	3,539 +2,475	+233%	+$641K	0.42%	61
2021 Q4	$271K	Buy	1,064 +18	+2%	+$4.88K	0.11%	209
2021 Q3	$292K	Sell	1,046 -7	-0.7%	-$1.83K	0.1%	209
2021 Q2	$277K	Sell	1,053 -70	-6%	-$17.4K	0.1%	208
2021 Q1	$277K	Buy	+1,123	New	+$261K	0.11%	212
2020 Q1	–	Sell	-2,572	Closed	-$504K	–	157
2019 Q4	$504K	Buy	+2,572	New	+$464K	0.45%	87

Other funds holding IWV