Crewe 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
2025 Q2	$432K	Hold	1,232	–	–	0.06%	102
2025 Q1	$391K	Hold	1,232	–	–	0.06%	96
2024 Q4	$412K	Hold	1,232	–	–	0.06%	89
2024 Q3	$403K	Sell	1,232 -775	-39%	-$253K	0.05%	95
2024 Q2	$620K	Hold	2,007	–	–	0.07%	88
2024 Q1	$602K	Hold	2,007	–	–	0.07%	85
2023 Q4	$549K	Hold	2,007	–	–	0.09%	46
2023 Q3	$492K	Sell	2,007 -30	-1%	-$7.35K	0.09%	47
2023 Q2	$518K	Hold	2,037	–	–	0.07%	77
2023 Q1	$480K	Sell	2,037 -11	-0.5%	-$2.59K	0.07%	88
2022 Q4	$452K	Sell	2,048 -1,085	-35%	-$239K	0.07%	85
2022 Q3	$649K	Buy	3,133 +1,085	+53%	+$225K	0.12%	62
2022 Q2	$445K	Hold	2,048	–	–	0.1%	66
2022 Q1	$537K	Hold	2,048	–	–	0.1%	51
2021 Q4	$568K	Sell	2,048 -1,699	-45%	-$471K	0.12%	43
2021 Q3	$955K	Sell	3,747 -10	-0.3%	-$2.55K	0.23%	28
2021 Q2	$961K	Hold	3,757	–	–	0.24%	30
2021 Q1	$891K	Sell	3,757 -74	-2%	-$17.6K	0.22%	27
2020 Q4	$856K	Sell	3,831 -385	-9%	-$86K	0.34%	27
2020 Q3	$825K	Sell	4,216 -1,006	-19%	-$197K	0.39%	24
2020 Q2	$940K	Sell	5,222 -65	-1%	-$11.7K	0.46%	21
2020 Q1	$784K	Sell	5,287 -130	-2%	-$19.3K	0.47%	21
2019 Q4	$1.02M	Sell	5,417 -984	-15%	-$185K	0.45%	21
2019 Q3	$1.11M	Hold	6,401	–	–	0.51%	19
2019 Q2	$1.1M	Hold	6,401	–	–	0.36%	19
2019 Q1	$1.07M	Buy	6,401 +107	+2%	+$17.8K	0.34%	19
2018 Q4	$925K	Hold	6,294	–	–	0.29%	21
2018 Q3	$1.08M	Buy	+6,294	New	+$1.08M	0.92%	18