Derby & Company’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
2021 Q3	$38.6M	Buy	151,427 +3,496	+2%	+$915K	7.79%	5
2021 Q2	$37.9M	Buy	147,931 +3,232	+2%	+$806K	7.89%	5
2021 Q1	$34.3M	Buy	144,699 +4,864	+3%	+$1.13M	7.75%	5
2020 Q4	$31.3M	Buy	139,835 +1,266	+0.9%	+$266K	7.81%	5
2020 Q3	$27.1M	Buy	138,569 +1,301	+0.9%	+$252K	7.8%	5
2020 Q2	$24.7M	Buy	137,268 +3,271	+2%	+$554K	7.97%	5
2020 Q1	$19.9M	Buy	133,997 +5,378	+4%	+$957K	7.97%	5
2019 Q4	$24.2M	Buy	128,619 +1,818	+1%	+$328K	9.06%	5
2019 Q3	$22M	Buy	126,801 +1,495	+1%	+$259K	10.55%	5
2019 Q2	$21.6M	Buy	125,306 +17	+0%	+$2.88K	10.94%	5
2019 Q1	$20.9M	Buy	125,289 +4,114	+3%	+$660K	11.3%	5
2018 Q4	$17.8M	Buy	121,175 +27,823	+30%	+$4.42M	11.21%	5
2018 Q3	$16.1M	Buy	93,352 +1,691	+2%	+$286K	9.53%	5
2018 Q2	$14.9M	Buy	91,661 +4,686	+5%	+$753K	9.01%	5
2018 Q1	$13.6M	Buy	86,975 +8,062	+10%	+$1.3M	8.88%	5
2017 Q4	$12.5M	Buy	+78,913	New	+$12.2M	8.39%	5