Glassman Wealth Services’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
2025 Q2	$17.1K	Hold	49	–	–	﹤0.01%	134
2025 Q1	$15.5K	Hold	49	–	–	﹤0.01%	138
2024 Q4	$16.3K	Hold	49	–	–	﹤0.01%	129
2024 Q3	$15.9K	Hold	49	–	–	﹤0.01%	133
2024 Q2	$15.1K	Hold	49	–	–	﹤0.01%	140
2024 Q1	$14.6K	Hold	49	–	–	﹤0.01%	148
2023 Q4	$13.3K	Hold	49	–	–	﹤0.01%	801
2023 Q3	$11.9K	Hold	49	–	–	﹤0.01%	804
2023 Q2	$12.4K	Hold	49	–	–	﹤0.01%	757
2023 Q1	$11.5K	Hold	49	–	–	﹤0.01%	783
2022 Q4	$10.8K	Hold	49	–	–	﹤0.01%	803
2022 Q3	$10K	Hold	49	–	–	﹤0.01%	792
2022 Q2	$11K	Sell	49 -65	-57%	-$14.6K	﹤0.01%	781
2022 Q1	$30K	Hold	114	–	–	0.01%	526
2021 Q4	$32K	Hold	114	–	–	0.01%	484
2021 Q3	$29K	Hold	114	–	–	0.01%	482
2021 Q2	$29K	Buy	114 +1	+0.9%	+$254	0.01%	462
2021 Q1	$27K	Hold	113	–	–	0.01%	448
2020 Q4	$25K	Buy	+113	New	+$25K	0.01%	468
2019 Q1	–	Sell	-3,665	Closed	-$538K	–	1119
2018 Q4	$538K	Hold	3,665	–	–	0.29%	45
2018 Q3	$631K	Hold	3,665	–	–	0.29%	42
2018 Q2	$595K	Hold	3,665	–	–	0.3%	40
2018 Q1	$573K	Sell	3,665 -631	-15%	-$98.7K	0.35%	33
2017 Q4	$680K	Sell	4,296 -1	-0%	-$158	0.41%	26
2017 Q3	$641K	Hold	4,297	–	–	0.42%	29
2017 Q2	$619K	Hold	4,297	–	–	0.41%	30
2017 Q1	$601K	Hold	4,297	–	–	0.42%	29
2016 Q4	$571K	Hold	4,297	–	–	0.4%	27
2016 Q3	$551K	Hold	4,297	–	–	0.46%	20
2016 Q2	$533K	Hold	4,297	–	–	0.46%	24
2016 Q1	$519K	Hold	4,297	–	–	0.47%	17
2015 Q4	$517K	Hold	4,297	–	–	0.47%	21
2015 Q3	$489K	Hold	4,297	–	–	0.44%	23
2015 Q2	$533K	Hold	4,297	–	–	0.43%	20
2015 Q1	$532K	Hold	4,297	–	–	0.43%	20
2014 Q4	$525K	Buy	+4,297	New	+$525K	0.38%	25