Fort Pitt Capital Group’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$242K	0.02%	117
2019 Q1	$483K	Hold	2,900	–	–	0.04%	90
2018 Q4	$426K	Sell	2,900 -1,000	-26%	-$147K	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	+$617K	0.05%	85
2017 Q1	–	Sell	-2,183	Closed	-$290K	–	120
2016 Q4	$290K	Buy	2,183 +240	+12%	+$31.9K	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%	-$50.2K	0.03%	90
2015 Q4	$284K	Buy	2,358 +600	+34%	+$72.3K	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	+$215K	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%	+$99	0.06%	84
2013 Q3	$331	Sell	3 -1	-25%	-$110	0.05%	83
2013 Q2	$422	Buy	+4	New	+$422	0.07%	77