Kalos Management’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
2021 Q2	–	Sell	-995	Closed	-$245K	–	284
2021 Q1	$245K	Buy	+995	New	+$245K	0.08%	250
2016 Q1	–	Hold	0	–	-$19K	–	312
2015 Q4	–	Hold	0	–	–	–	300