CPF Texas’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
2018 Q3	$488K	Buy	2,832 +200	+8%	+$34.5K	0.23%	111
2018 Q2	$427K	Buy	+2,632	New	+$427K	0.23%	106
2018 Q1	–	Sell	-2,715	Closed	-$425K	–	260
2017 Q4	$425K	Buy	+2,715	New	+$425K	0.21%	107