Lokken Investment 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
2025 Q3	$1.23M	Sell	3,252 -77	-2%	-$28.1K	0.42%	63
2025 Q2	$1.17M	Sell	3,329 -3,162	-49%	-$1.03M	0.45%	61
2025 Q1	$2.06M	Sell	6,491 -148	-2%	-$49.6K	0.87%	28
2024 Q4	$2.22M	Sell	6,639 -288	-4%	-$97K	0.96%	27
2024 Q3	$2.26M	Sell	6,927 -50	-0.7%	-$15.7K	0.94%	25
2024 Q2	$2.15M	Buy	6,977 +32	+0.5%	+$9.55K	1.01%	25
2024 Q1	$2.08M	Buy	6,945 +17	+0.2%	+$4.85K	1.04%	24
2023 Q4	$1.9M	Buy	6,928 +420	+6%	+$107K	1.07%	24
2023 Q3	$1.59M	Buy	6,508 +585	+10%	+$149K	1.05%	25
2023 Q2	$1.51M	Buy	5,923 +186	+3%	+$44.7K	0.98%	27
2023 Q1	$1.35M	Buy	5,737 +226	+4%	+$52.2K	1.03%	25
2022 Q4	$1.22M	Sell	5,511 -286	-5%	-$63.6K	0.96%	27
2022 Q3	$1.2M	Buy	5,797 +34	+0.6%	+$7.82K	1.03%	28
2022 Q2	$1.25M	Sell	5,763 -84	-1%	-$19.9K	1.02%	26
2022 Q1	$1.4M	Sell	5,847 -321	-5%	-$83.1K	1.11%	24
2021 Q4	$1.71M	Buy	6,168 +30	+0.5%	+$8.13K	1.22%	21
2021 Q3	$1.56M	Buy	6,138 +344	+6%	+$90.1K	1.24%	21
2021 Q2	$1.48M	Buy	5,794 +105	+2%	+$26.2K	1.2%	21
2021 Q1	$1.35M	Sell	5,689 -41	-0.7%	-$9.52K	1.19%	21
2020 Q4	$1.28M	Buy	+5,730	New	+$1.2M	1.17%	22