Old Mission Capital’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 Q1	–	Sell	-1,962	Closed	-$656K	–	1092
2024 Q4	$656K	Sell	1,962 -1,902	-49%	-$640K	0.02%	520
2024 Q3	$1.26M	Sell	3,864 -6,736	-64%	-$2.12M	0.03%	419
2024 Q2	$3.27M	Buy	+10,600	New	+$3.16M	0.09%	228
2023 Q4	–	Sell	-1,500	Closed	-$368K	–	1499
2023 Q3	$368K	Buy	+1,500	New	+$383K	0.01%	808
2022 Q3	–	Sell	-6,065	Closed	-$1.32M	–	1167
2022 Q2	$1.32M	Buy	+6,065	New	+$1.44M	0.04%	464
2022 Q1	–	Sell	-3,600	Closed	-$999K	–	1484
2021 Q4	$999K	Buy	+3,600	New	+$975K	0.05%	436
2021 Q3	–	Sell	-1,700	Closed	-$435K	–	1129
2021 Q2	$435K	Buy	1,700 +200	+13%	+$49.9K	0.02%	673
2021 Q1	$356K	Buy	+1,500	New	+$348K	0.02%	585
2020 Q3	–	Sell	-8,200	Closed	-$1.48M	–	513
2020 Q2	$1.48M	Buy	+8,200	New	+$1.39M	0.11%	148
2019 Q2	–	Sell	-4,920	Closed	-$820K	–	301
2019 Q1	$820K	Buy	+4,920	New	+$790K	0.14%	100
2018 Q4	–	Sell	-3,048	Closed	-$525K	–	344
2018 Q3	$525K	Buy	+3,048	New	+$516K	0.09%	138
2018 Q1	–	Sell	-7,671	Closed	-$1.21M	–	460
2017 Q4	$1.21M	Buy	+7,671	New	+$1.18M	0.08%	119