Meritage Portfolio Management’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 Q4	$314K	Sell	811 -7	-0.9%	-$2.69K	0.02%	262
2025 Q3	$310K	Buy	818 +109	+15%	+$39.7K	0.02%	276
2025 Q2	$249K	Hold	709	–	–	0.02%	302
2025 Q1	$225K	Hold	709	–	–	0.01%	306
2024 Q4	$237K	Hold	709	–	–	0.01%	303
2024 Q3	$232K	Sell	709 -11	-2%	-$3.46K	0.01%	317
2024 Q2	$222K	Hold	720	–	–	0.01%	318
2024 Q1	$216K	Buy	+720	New	+$205K	0.01%	323
2022 Q1	–	Sell	-747	Closed	-$207K	–	361
2021 Q4	$207K	Buy	+747	New	+$202K	0.01%	326
2014 Q4	–	Sell	-2,247	Closed	-$262K	–	214
2014 Q3	$262K	Hold	2,247	–	–	0.03%	197
2014 Q2	$265K	Sell	2,247 -1,027	-31%	-$117K	0.03%	194
2014 Q1	$368K	Hold	3,274	–	–	0.04%	184
2013 Q4	$362K	Buy	3,274 +323	+11%	+$34.3K	0.04%	183
2013 Q3	$298K	Sell	2,951 -55	-2%	-$5.51K	0.04%	190
2013 Q2	$290K	Buy	+3,006	New	+$288K	0.04%	188