Fort Pitt 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
2021 Q1	–	Sell	-1,500	Closed	-$335K	–	239
2020 Q4	$335K	Hold	1,500	–	–	0.02%	103
2020 Q3	$294K	Hold	1,500	–	–	0.02%	112
2020 Q2	$270K	Hold	1,500	–	–	0.02%	147
2020 Q1	$222K	Hold	1,500	–	–	0.02%	154
2019 Q4	$283K	Hold	1,500	–	–	0.02%	136
2019 Q3	$261K	Hold	1,500	–	–	0.02%	133
2019 Q2	$259K	Sell	1,500 -1,400	-48%	-$237K	0.02%	117
2019 Q1	$483K	Hold	2,900	–	–	0.04%	90
2018 Q4	$426K	Sell	2,900 -1,000	-26%	-$159K	0.03%	110
2018 Q3	$672K	Hold	3,900	–	–	0.05%	82
2018 Q2	$633K	Hold	3,900	–	–	0.05%	82
2018 Q1	$610K	Hold	3,900	–	–	0.05%	86
2017 Q4	$617K	Buy	+3,900	New	+$601K	0.05%	85
2017 Q1	–	Sell	-2,183	Closed	-$290K	–	120
2016 Q4	$290K	Buy	2,183 +240	+12%	+$31.1K	0.03%	91
2016 Q3	$249K	Hold	1,943	–	–	0.03%	92
2016 Q2	$241K	Hold	1,943	–	–	0.03%	93
2016 Q1	$235K	Sell	1,943 -415	-18%	-$47.5K	0.03%	90
2015 Q4	$284K	Buy	2,358 +600	+34%	+$73K	0.04%	88
2015 Q3	$200K	Hold	1,758	–	–	0.03%	94
2015 Q2	$218K	Hold	1,758	–	–	0.03%	96
2015 Q1	$218K	Hold	1,758	–	–	0.03%	101
2014 Q4	$215K	Buy	+1,758	New	+$210K	0.03%	105
2014 Q3	–	Sell	-4	Closed	-$419	–	110
2014 Q2	$419	Hold	4	–	–	0.05%	80
2014 Q1	$400	Hold	4	–	–	0.06%	78
2013 Q4	$394	Buy	4 +1	+33%	+$106	0.06%	84
2013 Q3	$331	Sell	3 -1	-25%	-$100	0.05%	83
2013 Q2	$422	Buy	+4	New	+$383	0.07%	77