Mason & Associates (California)’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	$757K	Buy	2,102 +7	+0.3%	+$2.71K	0.15%	85
2025 Q4	$810K	Sell	2,095 -450	-18%	-$173K	0.15%	74
2025 Q3	$964K	Sell	2,545 -3	-0.1%	-$1.09K	0.19%	51
2025 Q2	$894K	Hold	2,548	–	–	0.21%	51
2025 Q1	$809K	Sell	2,548 -70	-3%	-$23.5K	0.2%	54
2024 Q4	$875K	Hold	2,618	–	–	0.21%	55
2024 Q3	$855K	Hold	2,618	–	–	0.21%	54
2024 Q2	$808K	Sell	2,618 -29	-1%	-$8.65K	0.21%	49
2024 Q1	$794K	Buy	2,647 +1	+0%	+$285	0.21%	48
2023 Q4	$724K	Buy	2,646 +4	+0.2%	+$1.02K	0.21%	40
2023 Q3	$648K	Sell	2,642 -1,439	-35%	-$368K	0.21%	41
2023 Q2	$1.04M	Sell	4,081 -14	-0.3%	-$3.37K	0.31%	35
2023 Q1	$964K	Sell	4,095 -4	-0.1%	-$923	0.29%	34
2022 Q4	$905K	Sell	4,099 -6	-0.1%	-$1.33K	0.29%	32
2022 Q3	$850K	Sell	4,105 -5	-0.1%	-$1.15K	0.3%	31
2022 Q2	$894K	Buy	4,110 +1	+0%	+$237	0.31%	32
2022 Q1	$1.08M	Sell	4,109 -200	-5%	-$51.8K	0.33%	39
2021 Q4	$1.2M	Buy	+4,309	New	+$1.17M	0.36%	36