Gibson Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Gibson Capital’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,333	Closed	-$700K	–	76
2024 Q1	$700K	Hold	2,333	–	–	0.15%	25
2023 Q4	$639K	Hold	2,333	–	–	0.15%	27
2023 Q3	$572K	Hold	2,333	–	–	0.15%	25
2023 Q2	$594K	Hold	2,333	–	–	0.15%	25
2023 Q1	$549K	Hold	2,333	–	–	0.14%	25
2022 Q4	$515K	Hold	2,333	–	–	0.15%	23
2022 Q3	$483K	Hold	2,333	–	–	0.15%	22
2022 Q2	$507K	Hold	2,333	–	–	0.15%	20
2022 Q1	$612K	Hold	2,333	–	–	0.15%	18
2021 Q4	$647K	Hold	2,333	–	–	0.15%	18
2021 Q3	$594K	Hold	2,333	–	–	0.16%	17
2021 Q2	$597K	Hold	2,333	–	–	0.16%	18
2021 Q1	$553K	Hold	2,333	–	–	0.15%	17
2020 Q4	$521K	Hold	2,333	–	–	0.15%	19
2020 Q3	$456K	Hold	2,333	–	–	0.15%	20
2020 Q2	$420K	Hold	2,333	–	–	0.15%	19
2020 Q1	$346K	Hold	2,333	–	–	0.15%	22
2019 Q4	$439K	Hold	2,333	–	–	0.15%	24
2019 Q3	$405K	Hold	2,333	–	–	0.15%	23
2019 Q2	$402K	Hold	2,333	–	–	0.15%	19
2019 Q1	$388K	Hold	2,333	–	–	0.13%	23
2018 Q4	$342K	Sell	2,333 -15,813	-87%	-$2.32M	0.13%	24
2018 Q3	$3.13M	Hold	18,146	–	–	1.06%	11
2018 Q2	$2.94M	Sell	18,146 -84	-0.5%	-$13.6K	1.05%	12
2018 Q1	$2.85M	Hold	18,230	–	–	1.02%	12
2017 Q4	$2.88M	Hold	18,230	–	–	1.02%	11
2017 Q3	$2.72M	Hold	18,230	–	–	0.97%	11
2017 Q2	$2.63M	Hold	18,230	–	–	0.92%	11
2017 Q1	$2.55M	Sell	18,230 -714	-4%	-$99.9K	0.87%	11
2016 Q4	$2.52M	Sell	18,944 -650	-3%	-$86.4K	0.86%	12
2016 Q3	$2.51M	Hold	19,594	–	–	0.88%	10
2016 Q2	$2.43M	Hold	19,594	–	–	0.86%	11
2016 Q1	$2.37M	Sell	19,594 -170	-0.9%	-$20.5K	0.85%	11
2015 Q4	$2.38M	Sell	19,764 -500	-2%	-$60.1K	0.85%	12
2015 Q3	$2.31M	Hold	20,264	–	–	0.75%	12
2015 Q2	$2.51M	Hold	20,264	–	–	0.76%	12
2015 Q1	$2.51M	Sell	20,264 -1,450	-7%	-$180K	0.75%	13
2014 Q4	$2.65M	Hold	21,714	–	–	0.82%	11
2014 Q3	$2.54M	Hold	21,714	–	–	0.8%	10
2014 Q2	$2.56M	Hold	21,714	–	–	0.84%	9
2014 Q1	$2.44M	Hold	21,714	–	–	0.86%	9
2013 Q4	$2.4M	Hold	21,714	–	–	0.91%	8
2013 Q3	$2.2M	Hold	21,714	–	–	0.87%	7
2013 Q2	$2.09M	Buy	+21,714	New	+$2.09M	0.83%	7