Little House Capital’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
2025 Q1	–	Sell	-615	Closed	-$206K	–	143
2024 Q4	$206K	Hold	615	–	–	0.06%	109
2024 Q3	$201K	Buy	+615	New	+$194K	0.06%	109
2024 Q1	–	Sell	-929	Closed	-$254K	–	134
2023 Q4	$254K	Buy	929 +20	+2%	+$5.1K	0.09%	110
2023 Q3	$223K	Buy	909 +3	+0.3%	+$767	0.09%	111
2023 Q2	$231K	Buy	+906	New	+$218K	0.1%	103
2023 Q1	–	Sell	-1,847	Closed	-$408K	–	120
2022 Q4	$408K	Sell	1,847 -14,731	-89%	-$3.27M	0.2%	88
2022 Q3	$3.43M	Buy	16,578 +4,620	+39%	+$1.06M	1.83%	14
2022 Q2	$2.6M	Buy	11,958 +10,919	+1,051%	+$2.59M	1.4%	22
2022 Q1	$273K	Buy	1,039 +109	+12%	+$28.2K	0.14%	124
2021 Q4	$258K	Hold	930	–	–	0.14%	129
2021 Q3	$237K	Sell	930 -123	-12%	-$32.2K	0.14%	130
2021 Q2	$269K	Buy	+1,053	New	+$262K	0.15%	124
2021 Q1	–	Sell	-1,728	Closed	-$386K	–	129
2020 Q4	$386K	Sell	1,728 -11,287	-87%	-$2.37M	0.28%	76
2020 Q3	$2.55M	Sell	13,015 -111	-0.8%	-$21.5K	2.12%	8
2020 Q2	$2.36M	Sell	13,126 -1,428	-10%	-$242K	2.18%	9
2020 Q1	$2.16M	Buy	+14,554	New	+$2.59M	2.35%	11