Harfst & Associates’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-536	Closed	-$207K	–	125
2025 Q4	$207K	Sell	536 -25	-4%	-$9.59K	0.04%	110
2025 Q3	$213K	Buy	+561	New	+$205K	0.04%	106
2025 Q1	–	Sell	-611	Closed	-$204K	–	120
2024 Q4	$204K	Buy	+611	New	+$206K	0.04%	93
2022 Q2	–	Sell	-797	Closed	-$209K	–	115
2022 Q1	$209K	Sell	797 -1	-0.1%	-$259	0.05%	117
2021 Q4	$221K	Hold	798	–	–	0.06%	117
2021 Q3	$203K	Hold	798	–	–	0.06%	124
2021 Q2	$204K	Buy	+798	New	+$199K	0.06%	130
2018 Q2	–	Sell	-1,435	Closed	-$224K	–	84
2018 Q1	$224K	Sell	1,435 -55	-4%	-$8.88K	0.09%	78
2017 Q4	$235K	Sell	1,490 -41	-3%	-$6.32K	0.1%	75
2017 Q3	$228K	Sell	1,531 -40	-3%	-$5.84K	0.09%	77
2017 Q2	$226K	Buy	1,571 +16	+1%	+$2.27K	0.09%	80
2017 Q1	$217K	Sell	1,555 -95	-6%	-$13.1K	0.09%	64
2016 Q4	$219K	Sell	1,650 -28	-2%	-$3.63K	0.11%	62
2016 Q3	$215K	Buy	1,678 +40	+2%	+$5.11K	0.11%	65
2016 Q2	$203K	Sell	1,638 -82	-5%	-$10K	0.08%	99
2016 Q1	$207K	Buy	1,720 +1	+0.1%	+$114	0.13%	69
2015 Q4	$206K	Hold	1,719	–	–	0.08%	91
2015 Q3	$196K	Sell	1,719 -16	-0.9%	-$1.94K	0.09%	94
2015 Q2	$215K	Buy	+1,735	New	+$218K	0.12%	71