Keel Point’s iShares Russell 3000 ETF IWV Stock Holding History

Keel Point’s Portfolio IWV Stock Details IWV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,107	Closed	-$332K	–	455
2024 Q1	$332K	Buy	1,107 +1	+0.1%	+$300	0.03%	270
2023 Q4	$303K	Sell	1,106 -392	-26%	-$107K	0.04%	260
2023 Q3	$367K	Hold	1,498	–	–	0.05%	203
2023 Q2	$381K	Buy	1,498 +2	+0.1%	+$509	0.05%	203
2023 Q1	$352K	Sell	1,496 -5,072	-77%	-$1.19M	0.05%	204
2022 Q4	$1.45M	Buy	6,568 +123	+2%	+$27.1K	0.23%	85
2022 Q3	$1.33M	Buy	6,445 +3	+0%	+$621	0.23%	79
2022 Q2	$1.57M	Buy	6,442 +4	+0.1%	+$975	0.24%	75
2022 Q1	$1.69M	Buy	6,438 +3	+0%	+$787	0.25%	72
2021 Q4	$1.79M	Sell	6,435 -942	-13%	-$261K	0.2%	75
2021 Q3	$1.88M	Sell	7,377 -132	-2%	-$33.6K	0.24%	74
2021 Q2	$1.92M	Sell	7,509 -2,827	-27%	-$724K	0.21%	81
2021 Q1	$2.45M	Sell	10,336 -3,315	-24%	-$786K	0.24%	77
2020 Q4	$3.05M	Sell	13,651 -171	-1%	-$38.2K	0.27%	55
2020 Q3	$2.71M	Sell	13,822 -740	-5%	-$145K	0.25%	53
2020 Q2	$2.62M	Buy	14,562 +8,688	+148%	+$1.56M	0.27%	45
2020 Q1	$871K	Buy	5,874 +4	+0.1%	+$593	0.11%	84
2019 Q4	$1.11M	Sell	5,870 -52	-0.9%	-$9.8K	0.12%	82
2019 Q3	$1.03M	Buy	5,922 +4	+0.1%	+$695	0.13%	82
2019 Q2	$1.02M	Buy	5,918 +273	+5%	+$47.1K	0.12%	80
2019 Q1	$941K	Buy	5,645 +377	+7%	+$62.8K	0.11%	73
2018 Q4	$774K	Buy	5,268 +2	+0%	+$294	0.1%	77
2018 Q3	$907K	Buy	5,266 +1	+0%	+$172	0.11%	59
2018 Q2	$854K	Buy	5,265 +190	+4%	+$30.8K	0.11%	62
2018 Q1	$793K	Hold	5,075	–	–	0.11%	61
2017 Q4	$803K	Hold	5,075	–	–	0.11%	66
2017 Q3	$758K	Hold	5,075	–	–	0.12%	69
2017 Q2	$731K	Hold	5,075	–	–	0.15%	67
2017 Q1	$710K	Hold	5,075	–	–	0.14%	69
2016 Q4	$675K	Hold	5,075	–	–	0.15%	69
2016 Q3	$651K	Hold	5,075	–	–	0.25%	64
2016 Q2	$629K	Hold	5,075	–	–	0.27%	68
2016 Q1	$613K	Sell	5,075 -36	-0.7%	-$4.35K	0.31%	59
2015 Q4	$615K	Hold	5,111	–	–	0.33%	59
2015 Q3	$582K	Hold	5,111	–	–	0.33%	48
2015 Q2	$648K	Hold	5,111	–	–	0.31%	49
2015 Q1	$633K	Buy	+5,111	New	+$633K	0.32%	49