Outlook Wealth 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	$396K	Hold	1,068	–	–	0.1%	206
2025 Q4	$413K	Hold	1,068	–	–	0.09%	184
2025 Q3	$405K	Hold	1,068	–	–	0.1%	180
2025 Q2	$375K	Hold	1,068	–	–	0.1%	197
2025 Q1	$339K	Hold	1,068	–	–	0.09%	209
2024 Q4	$357K	Hold	1,068	–	–	0.1%	201
2024 Q3	$349K	Hold	1,068	–	–	0.1%	198
2024 Q2	$783K	Hold	1,068	–	–	0.24%	82
2024 Q1	$320K	Sell	1,068 -205	-16%	-$58.5K	0.1%	198
2023 Q4	$348K	Hold	1,273	–	–	0.12%	154
2023 Q3	$312K	Hold	1,273	–	–	0.12%	159
2023 Q2	$324K	Hold	1,273	–	–	0.12%	154
2023 Q1	$300K	Hold	1,273	–	–	0.13%	153
2022 Q4	$281K	Hold	1,273	–	–	0.13%	139
2022 Q3	$264K	Hold	1,273	–	–	0.12%	156
2022 Q2	$277K	Hold	1,273	–	–	0.11%	157
2022 Q1	$334K	Hold	1,273	–	–	0.11%	155
2021 Q4	$353K	Hold	1,273	–	–	0.1%	157
2021 Q3	$324K	Hold	1,273	–	–	0.11%	172
2021 Q2	$326K	Buy	+1,273	New	+$317K	0.1%	174