Lowe Brockenbrough & Co’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
2026 Q1	$4.7M	Hold	12,672	–	–	0.23%	88
2025 Q4	$4.9M	Sell	12,672 -6,425	-34%	-$2.47M	0.24%	86
2025 Q3	$7.24M	Sell	19,097 -667	-3%	-$243K	0.37%	69
2025 Q2	$6.94M	Buy	19,764 +15,865	+407%	+$5.15M	0.39%	67
2025 Q1	$1.24M	Hold	3,899	–	–	0.08%	156
2024 Q4	$1.3M	Hold	3,899	–	–	0.08%	149
2024 Q3	$1.27M	Hold	3,899	–	–	0.08%	159
2024 Q2	$1.2M	Buy	3,899 +3	+0.1%	+$895	0.08%	158
2024 Q1	$1.17M	Sell	3,896 -171	-4%	-$48.8K	0.08%	165
2023 Q4	$1.11M	Hold	4,067	–	–	0.09%	169
2023 Q3	$1M	Hold	4,067	–	–	0.08%	171
2023 Q2	$1.03M	Sell	4,067 -50	-1%	-$12K	0.08%	171
2023 Q1	$969K	Buy	4,117 +50	+1%	+$11.5K	0.08%	174
2022 Q4	$898K	Hold	4,067	–	–	0.08%	179
2022 Q3	$842K	Hold	4,067	–	–	0.08%	177
2022 Q2	$884K	Hold	4,067	–	–	0.08%	178
2022 Q1	$1.07M	Hold	4,067	–	–	0.08%	175
2021 Q4	$1.13M	Buy	4,067 +556	+16%	+$151K	0.08%	168
2021 Q3	$895K	Hold	3,511	–	–	0.07%	186
2021 Q2	$899K	Sell	3,511 -363	-9%	-$90.5K	0.08%	158
2021 Q1	$919K	Buy	3,874 +10	+0.3%	+$2.32K	0.09%	155
2020 Q4	$864K	Hold	3,864	–	–	0.09%	151
2020 Q3	$756K	Hold	3,864	–	–	0.09%	151
2020 Q2	$696K	Buy	3,864 +565	+17%	+$95.7K	0.09%	156
2020 Q1	$489K	Hold	3,299	–	–	0.08%	161
2019 Q4	$622K	Buy	3,299 +1,000	+43%	+$180K	0.08%	164
2019 Q3	$399K	Hold	2,299	–	–	0.05%	178
2019 Q2	$396K	Buy	2,299 +429	+23%	+$72.8K	0.05%	178
2019 Q1	$312K	Buy	+1,870	New	+$300K	0.04%	183