EPIQ Capital Group’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
2024 Q4	$569K	Buy	1,703 +45	+3%	+$15.1K	0.15%	42
2024 Q3	$542K	Buy	1,658 +5	+0.3%	+$1.57K	0.16%	43
2024 Q2	$510K	Buy	1,653 +5	+0.3%	+$1.49K	0.18%	40
2024 Q1	$495K	Buy	1,648 +4	+0.2%	+$1.14K	0.2%	31
2023 Q4	$450K	Sell	1,644 -67	-4%	-$17.1K	0.21%	34
2023 Q3	$421K	Hold	1,711	–	–	0.23%	33
2023 Q2	$435K	Buy	1,711 +5	+0.3%	+$1.2K	0.23%	32
2023 Q1	$402K	Buy	1,706 +6	+0.4%	+$1.39K	0.21%	34
2022 Q4	$375K	Buy	1,700 +8	+0.5%	+$1.78K	0.21%	32
2022 Q3	$350K	Buy	1,692 +8	+0.5%	+$1.84K	0.19%	33
2022 Q2	$366K	Buy	1,684 +4	+0.2%	+$947	0.15%	34
2022 Q1	$441K	Buy	1,680 +5	+0.3%	+$1.29K	0.12%	37
2021 Q4	$465K	Buy	1,675 +748	+81%	+$203K	0.08%	41
2021 Q3	$236K	Buy	927 +3	+0.3%	+$785	0.02%	59
2021 Q2	$236K	Sell	924 -99	-10%	-$24.7K	0.02%	50
2021 Q1	$243K	Sell	1,023 -11,479	-92%	-$2.67M	0.03%	46
2020 Q4	$2.79M	Buy	12,502 +47	+0.4%	+$9.87K	0.47%	14
2020 Q3	$2.44M	Buy	12,455 +50	+0.4%	+$9.68K	0.36%	16
2020 Q2	$2.23M	Buy	12,405 +41	+0.3%	+$6.95K	0.39%	15
2020 Q1	$1.83M	Buy	+12,364	New	+$2.2M	0.54%	14