HC Advisors’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
2024 Q2	–	Sell	-4,249	Closed	-$1.28M	–	64
2024 Q1	$1.28M	Hold	4,249	–	–	0.61%	34
2023 Q4	$1.16M	Sell	4,249 -21	-0.5%	-$5.35K	0.65%	33
2023 Q3	$1.05M	Hold	4,270	–	–	0.62%	34
2023 Q2	$1.09M	Hold	4,270	–	–	0.63%	33
2023 Q1	$1.01M	Hold	4,270	–	–	0.62%	34
2022 Q4	$942K	Hold	4,270	–	–	0.64%	36
2022 Q3	$884K	Hold	4,270	–	–	0.61%	37
2022 Q2	$928K	Hold	4,270	–	–	0.66%	34
2022 Q1	$1.12M	Hold	4,270	–	–	0.71%	33
2021 Q4	$1.19M	Hold	4,270	–	–	0.73%	28
2021 Q3	$1.09M	Hold	4,270	–	–	0.71%	27
2021 Q2	$1.09M	Hold	4,270	–	–	0.67%	26
2021 Q1	$1.01M	Hold	4,270	–	–	0.65%	26
2020 Q4	$955K	Hold	4,270	–	–	0.65%	25
2020 Q3	$836K	Hold	4,270	–	–	0.67%	25
2020 Q2	$769K	Buy	+4,270	New	+$724K	0.64%	35
2020 Q1	–	Sell	-4,770	Closed	-$899K	–	40
2019 Q4	$899K	Buy	+4,770	New	+$860K	0.93%	26