GW & Wade’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 Q4	$2.67M	Buy	9,738 +10	+0.1%	+$2.74K	0.09%	146
2023 Q3	$2.38M	Hold	9,728	–	–	0.09%	146
2023 Q2	$2.48M	Hold	9,728	–	–	0.09%	140
2023 Q1	$2.29M	Hold	9,728	–	–	0.09%	140
2022 Q4	$2.15M	Hold	9,728	–	–	0.09%	142
2022 Q3	$2.01M	Buy	9,728 +119	+1%	+$24.6K	0.1%	133
2022 Q2	$2.09M	Hold	9,609	–	–	0.09%	137
2022 Q1	$2.52M	Hold	9,609	–	–	0.11%	118
2021 Q4	$2.67M	Hold	9,609	–	–	0.12%	116
2021 Q3	$2.45M	Hold	9,609	–	–	0.12%	117
2021 Q2	$2.46M	Hold	9,609	–	–	0.12%	117
2021 Q1	$2.28M	Hold	9,609	–	–	0.12%	109
2020 Q4	$2.15M	Hold	9,609	–	–	0.13%	99
2020 Q3	$1.88M	Hold	9,609	–	–	0.14%	84
2020 Q2	$1.73M	Hold	9,609	–	–	0.14%	89
2020 Q1	$1.43M	Hold	9,609	–	–	0.13%	90
2019 Q4	$1.81M	Hold	9,609	–	–	0.14%	97
2019 Q3	$1.67M	Hold	9,609	–	–	0.14%	93
2019 Q2	$1.66M	Hold	9,609	–	–	0.15%	92
2019 Q1	$1.6M	Hold	9,609	–	–	0.15%	92
2018 Q4	$1.41M	Hold	9,609	–	–	0.15%	94
2018 Q3	$1.66M	Hold	9,609	–	–	0.18%	93
2018 Q2	$1.56M	Hold	9,609	–	–	0.18%	94
2018 Q1	$1.5M	Hold	9,609	–	–	0.17%	97
2017 Q4	$1.52M	Hold	9,609	–	–	0.17%	92
2017 Q3	$1.43M	Hold	9,609	–	–	0.17%	90
2017 Q2	$1.38M	Hold	9,609	–	–	0.18%	90
2017 Q1	$1.34M	Hold	9,609	–	–	0.18%	87
2016 Q4	$1.28M	Hold	9,609	–	–	0.21%	83
2016 Q3	$1.23M	Hold	9,609	–	–	0.22%	83
2016 Q2	$1.19M	Hold	9,609	–	–	0.2%	94
2016 Q1	$1.16M	Hold	9,609	–	–	0.23%	78
2015 Q4	$1.16M	Hold	9,609	–	–	0.24%	78
2015 Q3	$1.09M	Hold	9,609	–	–	0.24%	82
2015 Q2	$1.19M	Hold	9,609	–	–	0.24%	85
2015 Q1	$1.19M	Hold	9,609	–	–	0.22%	89
2014 Q4	$1.18M	Buy	+9,609	New	+$1.18M	0.31%	62