Column Capital Advisors’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
2023 Q3	$1.49M	Hold	6,065	–	–	0.22%	47
2023 Q2	$1.54M	Sell	6,065 -484	-7%	-$116K	0.22%	44
2023 Q1	$1.54M	Sell	6,549 -31	-0.5%	-$7.16K	0.23%	43
2022 Q4	$1.45M	Sell	6,580 -5	-0.1%	-$1.11K	0.24%	41
2022 Q3	$1.36M	Hold	6,585	–	–	0.28%	41
2022 Q2	$1.43M	Sell	6,585 -636	-9%	-$151K	0.27%	41
2022 Q1	$1.89M	Sell	7,221 -5,159	-42%	-$1.34M	0.35%	32
2021 Q4	$3.44M	Buy	12,380 +11,143	+901%	+$3.02M	0.66%	25
2021 Q3	$315K	Sell	1,237 -10	-0.8%	-$2.62K	0.07%	90
2021 Q2	$319K	Sell	1,247 -54	-4%	-$13.5K	0.07%	87
2021 Q1	$309K	Hold	1,301	–	–	0.07%	85
2020 Q4	$291K	Sell	1,301 -203	-13%	-$42.6K	0.07%	83
2020 Q3	$295K	Hold	1,504	–	–	0.09%	69
2020 Q2	$270K	Sell	1,504 -17	-1%	-$2.88K	0.09%	72
2020 Q1	$226K	Buy	1,521 +1	+0.1%	+$178	0.09%	66
2019 Q4	$286K	Buy	+1,520	New	+$274K	0.15%	66