GLLW

Graves Light Lenhart Wealth’s iShares Russell 3000 ETF IWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Sell	3,500 -500	-13%	-$176K	0.15%	74
2025 Q1	$1.27M	Hold	4,000	–	–	0.16%	71
2024 Q4	$1.34M	Hold	4,000	–	–	0.17%	71
2024 Q3	$1.31M	Sell	4,000 -776	-16%	-$254K	0.16%	74
2024 Q2	$1.48M	Hold	4,776	–	–	0.17%	73
2024 Q1	$1.43M	Hold	4,776	–	–	0.17%	72
2023 Q4	$1.31M	Hold	4,776	–	–	0.16%	77
2023 Q3	$1.17M	Hold	4,776	–	–	0.16%	76
2023 Q2	$1.22M	Hold	4,776	–	–	0.16%	81
2023 Q1	$1.12M	Hold	4,776	–	–	0.17%	77
2022 Q4	$1.05M	Hold	4,776	–	–	0.16%	80
2022 Q3	$989K	Hold	4,776	–	–	0.16%	79
2022 Q2	$1.04M	Hold	4,776	–	–	0.16%	78
2022 Q1	$1.25M	Hold	4,776	–	–	0.17%	74
2021 Q4	$1.33M	Hold	4,776	–	–	0.19%	72
2021 Q3	$1.22M	Hold	4,776	–	–	0.19%	67
2021 Q2	$1.22M	Hold	4,776	–	–	0.2%	66
2021 Q1	$1.13M	Hold	4,776	–	–	0.19%	67
2020 Q4	$1.07M	Hold	4,776	–	–	0.2%	68
2020 Q3	$935K	Hold	4,776	–	–	0.21%	69
2020 Q2	$860K	Hold	4,776	–	–	0.2%	71
2020 Q1	$708K	Hold	4,776	–	–	0.19%	72
2019 Q4	$900K	Hold	4,776	–	–	0.19%	73
2019 Q3	$848K	Hold	4,776	–	–	0.19%	75
2019 Q2	$823K	Hold	4,776	–	–	0.2%	73
2019 Q1	$796K	Hold	4,776	–	–	0.2%	71
2018 Q4	$702K	Buy	+4,776	New	+$702K	0.21%	71