Congress Asset 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
2023 Q4	–	Sell	-2,493	Closed	-$611K	–	378
2023 Q3	$611K	Buy	+2,493	New	+$637K	0.01%	334
2023 Q1	–	Sell	-1,435	Closed	-$317K	–	380
2022 Q4	$317K	Buy	1,435 +435	+44%	+$96.7K	﹤0.01%	361
2022 Q3	$207K	Buy	1,000 +60	+6%	+$13.8K	﹤0.01%	363
2022 Q2	$204K	Buy	+940	New	+$223K	﹤0.01%	364
2022 Q1	–	Sell	-2,790	Closed	-$774K	–	373
2021 Q4	$774K	Buy	+2,790	New	+$756K	0.01%	320
2021 Q1	–	Sell	-3,178	Closed	-$710K	–	363
2020 Q4	$710K	Buy	3,178 +1,808	+132%	+$380K	0.01%	295
2020 Q3	$268K	Buy	1,370 +6	+0.4%	+$1.16K	﹤0.01%	321
2020 Q2	$246K	Sell	1,364 -14,312	-91%	-$2.42M	﹤0.01%	314
2020 Q1	$2.33M	Sell	15,676 -8,890	-36%	-$1.58M	0.04%	206
2019 Q4	$4.63M	Buy	+24,566	New	+$4.43M	0.06%	175
2019 Q1	–	Sell	-23,656	Closed	-$3.48M	–	361
2018 Q4	$3.48M	Buy	+23,656	New	+$3.76M	0.05%	208
2016 Q1	–	Sell	-4,176	Closed	-$502K	–	230
2015 Q4	$502K	Buy	+4,176	New	+$508K	0.01%	200