FWM

Frontier Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$373K	Hold	1,717	–	–	0.03%	275
2022 Q1	$436K	Hold	1,717	–	–	0.01%	258
2021 Q4	$476K	Hold	1,717	–	–	0.03%	269
2021 Q3	$438K	Hold	1,717	–	–	0.03%	279
2021 Q2	$439K	Hold	1,717	–	–	0.03%	276
2021 Q1	$407K	Hold	1,717	–	–	0.03%	266
2020 Q4	$384K	Hold	1,717	–	–	0.03%	267
2020 Q3	$336K	Hold	1,717	–	–	0.03%	271
2020 Q2	$309K	Sell	1,717 -560	-25%	-$101K	0.03%	273
2020 Q1	$338K	Hold	2,277	–	–	0.06%	211
2019 Q4	$429K	Hold	2,277	–	–	0.07%	198
2019 Q3	$396K	Hold	2,277	–	–	0.06%	214
2019 Q2	$392K	Hold	2,277	–	–	0.06%	218
2019 Q1	$380K	Hold	2,277	–	–	0.05%	246
2018 Q4	$335K	Hold	2,277	–	–	0.05%	248
2018 Q3	$392K	Hold	2,277	–	–	0.04%	261
2018 Q2	$370K	Hold	2,277	–	–	0.05%	258
2018 Q1	$356K	Hold	2,277	–	–	0.05%	272
2017 Q4	$360K	Hold	2,277	–	–	0.06%	247
2017 Q3	$340K	Hold	2,277	–	–	0.05%	275
2017 Q2	$328K	Hold	2,277	–	–	0.05%	279
2017 Q1	$319K	Sell	2,277 -5,314	-70%	-$744K	0.05%	294
2016 Q4	$1.01M	Hold	7,591	–	–	0.16%	153
2016 Q3	$973K	Hold	7,591	–	–	0.15%	146
2016 Q2	$941K	Hold	7,591	–	–	0.15%	140
2016 Q1	$917K	Hold	7,591	–	–	0.08%	148
2015 Q4	$913K	Sell	7,591 -80	-1%	-$9.62K	0.15%	143
2015 Q3	$874K	Sell	7,671 -335	-4%	-$38.2K	0.14%	145
2015 Q2	$993K	Sell	8,006 -231	-3%	-$28.7K	0.15%	133
2015 Q1	$1.02M	Buy	+8,237	New	+$1.02M	0.16%	104