DWA

Dougherty Wealth Advisers’s iShares Russell 3000 ETF IWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$61.4K	Hold	175	–	–	0.04%	76
2025 Q1	$55.6K	Hold	175	–	–	0.04%	77
2024 Q4	$58.5K	Hold	175	–	–	0.05%	75
2024 Q3	$57.2K	Hold	175	–	–	0.05%	74
2024 Q2	$54K	Hold	175	–	–	0.05%	72
2024 Q1	$52.5K	Hold	175	–	–	0.05%	74
2023 Q4	$47.9K	Hold	175	–	–	0.04%	80
2023 Q3	$42.9K	Hold	175	–	–	0.05%	78
2023 Q2	$44.5K	Hold	175	–	–	0.06%	80
2023 Q1	$41.2K	Sell	175 -75	-30%	-$17.7K	0.06%	86
2022 Q4	$55.2K	Hold	250	–	–	0.09%	82
2022 Q3	$52K	Hold	250	–	–	0.1%	79
2022 Q2	$54K	Hold	250	–	–	0.1%	77
2022 Q1	$66K	Hold	250	–	–	0.1%	79
2021 Q4	$69K	Hold	250	–	–	0.1%	89
2021 Q3	$64K	Hold	250	–	–	0.1%	87
2021 Q2	$64K	Hold	250	–	–	0.09%	88
2021 Q1	$59K	Hold	250	–	–	0.09%	90
2020 Q4	$56K	Hold	250	–	–	0.09%	95
2020 Q3	$49K	Hold	250	–	–	0.17%	96
2020 Q2	$45K	Hold	250	–	–	0.16%	100
2020 Q1	$37K	Hold	250	–	–	0.15%	111
2019 Q4	$47K	Hold	250	–	–	0.14%	114
2019 Q3	$43K	Hold	250	–	–	0.14%	114
2019 Q2	$43K	Hold	250	–	–	0.12%	133
2019 Q1	$42K	Hold	250	–	–	0.14%	118
2018 Q4	$40K	Buy	+250	New	+$40K	0.13%	118