FFT Wealth Management’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	$51.1M	Buy	137,902 +1,221	+0.9%	+$472K	9.26%	3
2025 Q4	$52.9M	Buy	136,681 +183	+0.1%	+$70.2K	10.07%	3
2025 Q3	$51.7M	Buy	136,498 +487	+0.4%	+$178K	9.5%	3
2025 Q2	$48.8M	Buy	136,011 +6,432	+5%	+$2.09M	9.6%	2
2025 Q1	$41.2M	Sell	129,579 -12,732	-9%	-$4.27M	8.61%	2
2024 Q4	$47.6M	Buy	142,311 +8,482	+6%	+$2.86M	3.58%	6
2024 Q3	$43.7M	Buy	133,829 +58,424	+77%	+$18.4M	3.32%	6
2024 Q2	$23.3M	Buy	75,405 +2,354	+3%	+$702K	2.06%	6
2024 Q1	$21.9M	Sell	73,051 -388,399	-84%	-$111M	1.89%	7
2023 Q4	$126M	Buy	461,450 +34,276	+8%	+$8.74M	10.93%	1
2023 Q3	$105M	Sell	427,174 -60	-0%	-$15.3K	13.48%	2
2023 Q2	$109M	Buy	427,234 +137	+0%	+$32.9K	13.51%	2
2023 Q1	$101M	Buy	427,097 +18,249	+4%	+$4.21M	12.48%	2
2022 Q4	$90.2M	Buy	408,848 +1,946	+0.5%	+$432K	11.57%	2
2022 Q3	$84.2M	Buy	406,902 +1,852	+0.5%	+$426K	11.77%	2
2022 Q2	$88.1M	Buy	405,050 +3,810	+0.9%	+$902K	9.81%	3
2022 Q1	$105M	Buy	401,240 +1,168	+0.3%	+$302K	10.06%	2
2021 Q4	$111M	Buy	400,072 +33,185	+9%	+$8.99M	9.95%	2
2021 Q3	$93.5M	Buy	+366,887	New	+$96.1M	8.83%	2