High Probability 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
2026 Q2	$2.21M	Hold	5,180	–	–	0.24%	25
2026 Q1	$1.92M	Hold	5,180	–	–	0.25%	25
2025 Q4	$2M	Hold	5,180	–	–	0.27%	26
2025 Q3	$1.96M	Hold	5,180	–	–	0.27%	24
2025 Q2	$1.82M	Hold	5,180	–	–	0.27%	25
2025 Q1	$1.65M	Hold	5,180	–	–	0.27%	25
2024 Q4	$1.73M	Hold	5,180	–	–	0.31%	24
2024 Q3	$1.69M	Hold	5,180	–	–	0.29%	28
2024 Q2	$1.6M	Sell	5,180 -148	-3%	-$44.2K	0.29%	27
2024 Q1	$1.6M	Sell	5,328 -500	-9%	-$143K	0.3%	26
2023 Q4	$1.6M	Sell	5,828 -678	-10%	-$173K	0.32%	27
2023 Q3	$1.59M	Buy	6,506 +678	+12%	+$173K	0.34%	25
2023 Q2	$1.48M	Hold	5,828	–	–	0.32%	25
2023 Q1	$1.37M	Sell	5,828 -5,450	-48%	-$1.26M	0.32%	25
2022 Q4	$2.49M	Buy	11,278 +4,909	+77%	+$1.09M	0.68%	23
2022 Q3	$1.32M	Buy	6,369 +4,479	+237%	+$1.03M	0.41%	26
2022 Q2	$411K	Sell	1,890 -238	-11%	-$56.4K	0.13%	33
2022 Q1	$558K	Buy	2,128 +714	+50%	+$185K	0.18%	31
2021 Q4	$392K	Hold	1,414	–	–	0.15%	31
2021 Q3	$360K	Hold	1,414	–	–	0.15%	29
2021 Q2	$362K	Hold	1,414	–	–	0.15%	29
2021 Q1	$335K	Hold	1,414	–	–	0.18%	27
2020 Q4	$316K	Buy	+1,414	New	+$297K	0.19%	27

Other funds holding IWV