CVA Family Office’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
2026 Q1	$1.61M	Hold	4,348	–	–	0.17%	79
2025 Q4	$1.68M	Hold	4,348	–	–	0.19%	72
2025 Q3	$1.65M	Hold	4,348	–	–	0.21%	78
2025 Q2	$1.53M	Buy	4,348 +348	+9%	+$113K	0.21%	79
2025 Q1	$1.27M	Sell	4,000 -400	-9%	-$134K	0.19%	82
2024 Q4	$1.47M	Hold	4,400	–	–	0.23%	72
2024 Q3	$1.44M	Hold	4,400	–	–	0.23%	71
2024 Q2	$1.36M	Hold	4,400	–	–	0.24%	70
2024 Q1	$1.32M	Hold	4,400	–	–	0.24%	71
2023 Q4	$1.2M	Hold	4,400	–	–	0.23%	71
2023 Q3	$1.08M	Hold	4,400	–	–	0.25%	74
2023 Q2	$1.12M	Hold	4,400	–	–	0.23%	73
2023 Q1	$1.04M	Hold	4,400	–	–	0.23%	72
2022 Q4	$971K	Hold	4,400	–	–	0.24%	69
2022 Q3	$911K	Hold	4,400	–	–	0.25%	69
2022 Q2	$957K	Hold	4,400	–	–	0.26%	64
2022 Q1	$1.15M	Hold	4,400	–	–	0.28%	59
2021 Q4	$1.22M	Hold	4,400	–	–	0.3%	52
2021 Q3	$861K	Hold	4,400	–	–	0.62%	35
2021 Q2	$1.13M	Hold	4,400	–	–	0.32%	52
2021 Q1	$1.04M	Hold	4,400	–	–	0.4%	45
2020 Q4	$984K	Hold	4,400	–	–	0.6%	35
2020 Q3	$861K	Hold	4,400	–	–	0.62%	35
2020 Q2	$792K	Sell	4,400 -6,655	-60%	-$1.13M	0.65%	35
2020 Q1	$1.64M	Buy	11,055 +1,200	+12%	+$214K	1.67%	15
2019 Q4	$1.86M	Buy	+9,855	New	+$1.78M	1.71%	15