Girard Partners’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
2023 Q3	–	Sell	-1,680	Closed	-$428K	–	254
2023 Q2	$428K	Hold	1,680	–	–	0.05%	183
2023 Q1	$395K	Hold	1,680	–	–	0.04%	192
2022 Q4	$371K	Hold	1,680	–	–	0.04%	204
2022 Q3	$347K	Hold	1,680	–	–	0.05%	188
2022 Q2	$365K	Hold	1,680	–	–	0.05%	177
2022 Q1	$440K	Hold	1,680	–	–	0.05%	175
2021 Q4	$466K	Hold	1,680	–	–	0.05%	172
2021 Q3	$428K	Hold	1,680	–	–	0.05%	169
2021 Q2	$429K	Hold	1,680	–	–	0.06%	173
2021 Q1	$398K	Hold	1,680	–	–	0.06%	169
2020 Q4	$375K	Hold	1,680	–	–	0.06%	168
2020 Q3	$328K	Hold	1,680	–	–	0.05%	173
2020 Q2	$302K	Hold	1,680	–	–	0.05%	181
2020 Q1	$249K	Hold	1,680	–	–	0.05%	190
2019 Q4	$316K	Hold	1,680	–	–	0.05%	189
2019 Q3	$291K	Hold	1,680	–	–	0.05%	184
2019 Q2	$289K	Hold	1,680	–	–	0.05%	200
2019 Q1	$280K	Hold	1,680	–	–	0.05%	198
2018 Q4	$246K	Hold	1,680	–	–	0.05%	205
2018 Q3	$289K	Hold	1,680	–	–	0.05%	206
2018 Q2	$273K	Hold	1,680	–	–	0.05%	217
2018 Q1	$263K	Hold	1,680	–	–	0.06%	200
2017 Q4	$266K	Hold	1,680	–	–	0.05%	229
2017 Q3	$251K	Hold	1,680	–	–	0.05%	218
2017 Q2	$242K	Hold	1,680	–	–	0.05%	226
2017 Q1	$235K	Hold	1,680	–	–	0.06%	210
2016 Q4	$223K	Hold	1,680	–	–	0.06%	199
2016 Q3	$215K	Hold	1,680	–	–	0.07%	188
2016 Q2	$208K	Sell	1,680 -148	-8%	-$18.3K	0.08%	182
2016 Q1	$221K	Buy	+1,828	New	+$221K	0.1%	171