Level Four Financial’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 Q3	$233K	Hold	916	–	–	0.1%	248
2021 Q2	$234K	Buy	916 +21	+2%	+$5.37K	0.1%	263
2021 Q1	$212K	Sell	895 -10	-1%	-$2.37K	0.1%	249
2020 Q4	$202K	Buy	+905	New	+$202K	0.09%	277