FinTrust Capital Advisors’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 Q3	$17.3K	Hold	53	–	–	﹤0.01%	841
2024 Q2	$16.4K	Hold	53	–	–	﹤0.01%	809
2024 Q1	$15.9K	Hold	53	–	–	﹤0.01%	781
2023 Q4	$14.5K	Sell	53 -36	-40%	-$9.18K	﹤0.01%	764
2023 Q3	$21.8K	Hold	89	–	–	﹤0.01%	645
2023 Q2	$19.6K	Hold	89	–	–	﹤0.01%	657
2023 Q1	$19.6K	Hold	89	–	–	﹤0.01%	654
2022 Q4	$19.6K	Hold	89	–	–	﹤0.01%	652
2022 Q3	$19K	Hold	89	–	–	﹤0.01%	728
2022 Q2	$20K	Hold	89	–	–	0.01%	734
2022 Q1	$23K	Sell	89 -394	-82%	-$102K	0.01%	736
2021 Q4	$134K	Buy	+483	New	+$131K	0.03%	363
2020 Q1	–	Sell	-23	Closed	-$4K	–	1135
2019 Q4	$4K	Hold	23	–	–	﹤0.01%	893
2019 Q3	$4K	Hold	23	–	–	﹤0.01%	908
2019 Q2	$4K	Hold	23	–	–	﹤0.01%	872
2019 Q1	$4K	Hold	23	–	–	﹤0.01%	981
2018 Q4	$3K	Buy	+23	New	+$3.65K	﹤0.01%	1046