James Investment Research’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
2023 Q2	–	Sell	-1,795	Closed	-$423K	–	406
2023 Q1	$423K	Hold	1,795	–	–	0.06%	200
2022 Q4	$396K	Hold	1,795	–	–	0.06%	196
2022 Q3	$372K	Hold	1,795	–	–	0.05%	199
2022 Q2	$390K	Hold	1,795	–	–	0.05%	197
2022 Q1	$471K	Hold	1,795	–	–	0.05%	207
2021 Q4	$498K	Hold	1,795	–	–	0.05%	204
2021 Q3	$457K	Hold	1,795	–	–	0.04%	203
2021 Q2	$459K	Hold	1,795	–	–	0.04%	219
2021 Q1	$426K	Hold	1,795	–	–	0.04%	220
2020 Q4	$401K	Hold	1,795	–	–	0.04%	229
2020 Q3	$351K	Hold	1,795	–	–	0.03%	227
2020 Q2	$323K	Hold	1,795	–	–	0.03%	224
2020 Q1	$266K	Hold	1,795	–	–	0.03%	214
2019 Q4	$338K	Hold	1,795	–	–	0.02%	253
2019 Q3	$312K	Hold	1,795	–	–	0.02%	267
2019 Q2	$309K	Hold	1,795	–	–	0.02%	280
2019 Q1	$299K	Buy	+1,795	New	+$288K	0.02%	492