CGN Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,462	Closed	-$373K	–	218
2021 Q3	$373K	Buy	1,462 +65	+5%	+$16.6K	0.12%	151
2021 Q2	$358K	Hold	1,397	–	–	0.11%	161
2021 Q1	$331K	Hold	1,397	–	–	0.12%	155
2020 Q4	$312K	Buy	+1,397	New	+$312K	0.12%	151