Levy Wealth Management Group’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
2024 Q2	$5.68M	Buy	18,402 +15	+0.1%	+$4.48K	1.45%	10
2024 Q1	$5.03M	Hold	18,387	–	–	1.41%	12
2023 Q4	$5.03M	Buy	18,387 +80	+0.4%	+$20.4K	1.41%	12
2023 Q3	$4.49M	Sell	18,307 -73	-0.4%	-$18.7K	1.39%	11
2023 Q2	$4.68M	Buy	18,380 +98	+0.5%	+$23.6K	1.39%	11
2023 Q1	$4.3M	Sell	18,282 -317	-2%	-$73.2K	1.33%	11
2022 Q4	$4.1M	Buy	18,599 +1,721	+10%	+$382K	1.37%	14
2022 Q3	$3.49M	Buy	16,878 +39	+0.2%	+$8.97K	1.5%	12
2022 Q2	$3.66M	Buy	16,839 +24	+0.1%	+$5.68K	1.68%	10
2022 Q1	$4.41M	Sell	16,815 -51	-0.3%	-$13.2K	1.83%	9
2021 Q4	$4.68M	Sell	16,866 -36	-0.2%	-$9.75K	2.12%	9
2021 Q3	$4.31M	Sell	16,902 -107	-0.6%	-$28K	2.36%	10
2021 Q2	$4.35M	Sell	17,009 -21	-0.1%	-$5.24K	2.5%	7
2021 Q1	$4.04M	Sell	17,030 -16	-0.1%	-$3.72K	2.66%	8
2020 Q4	$3.81M	Buy	+17,046	New	+$3.58M	2.7%	9