MONECO Advisors’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	$392K	Sell	1,057 -3	-0.3%	-$1.16K	0.03%	354
2025 Q4	$410K	Buy	1,060 +2	+0.2%	+$768	0.03%	337
2025 Q3	$401K	Buy	1,058 +1	+0.1%	+$365	0.03%	341
2025 Q2	$371K	Buy	1,057 +1	+0.1%	+$325	0.03%	346
2025 Q1	$335K	Sell	1,056 -24	-2%	-$8.05K	0.03%	341
2024 Q4	$361K	Sell	1,080 -3	-0.3%	-$1.01K	0.04%	336
2024 Q3	$354K	Buy	1,083 +2	+0.2%	+$630	0.04%	317
2024 Q2	$334K	Hold	1,081	–	–	0.05%	305
2024 Q1	$324K	Buy	1,081 +1	+0.1%	+$285	0.05%	306
2023 Q4	$296K	Buy	1,080 +4	+0.4%	+$1.02K	0.06%	294
2023 Q3	$264K	Hold	1,076	–	–	0.07%	271
2023 Q2	$274K	Buy	1,076 +2	+0.2%	+$481	0.07%	267
2023 Q1	$253K	Sell	1,074 -25	-2%	-$5.77K	0.07%	268
2022 Q4	$242K	Buy	1,099 +3	+0.3%	+$667	0.09%	221
2022 Q3	$227K	Buy	1,096 +2	+0.2%	+$460	0.09%	217
2022 Q2	$238K	Sell	1,094 -120	-10%	-$28.4K	0.09%	212
2022 Q1	$319K	Buy	1,214 +2	+0.2%	+$518	0.12%	170
2021 Q4	$313K	Sell	1,212 -51	-4%	-$13.8K	0.12%	176
2021 Q3	$322K	Buy	+1,263	New	+$331K	0.13%	173
2020 Q1	–	Sell	-1,032	Closed	-$200K	–	137
2019 Q4	$200K	Buy	+1,032	New	+$186K	0.14%	143
2019 Q2	–	Sell	-1,892	Closed	-$315K	–	137
2019 Q1	$315K	Sell	1,892 -30	-2%	-$4.82K	0.26%	92
2018 Q4	$282K	Buy	+1,922	New	+$305K	0.33%	67