Oxbow 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	$614K	Sell	1,657 -178	-10%	-$68.9K	0.05%	161
2025 Q4	$710K	Sell	1,835 -94	-5%	-$36.1K	0.06%	153
2025 Q3	$731K	Hold	1,929	–	–	0.07%	139
2025 Q2	$677K	Sell	1,929 -176	-8%	-$57.2K	0.07%	127
2025 Q1	$669K	Hold	2,105	–	–	0.07%	125
2024 Q4	$704K	Hold	2,105	–	–	0.08%	122
2024 Q3	$688K	Hold	2,105	–	–	0.07%	119
2024 Q2	$650K	Sell	2,105 -389	-16%	-$116K	0.08%	120
2024 Q1	$748K	Hold	2,494	–	–	0.1%	102
2023 Q4	$683K	Hold	2,494	–	–	0.1%	108
2023 Q3	$611K	Hold	2,494	–	–	0.1%	108
2023 Q2	$635K	Hold	2,494	–	–	0.1%	114
2023 Q1	$587K	Sell	2,494 -216	-8%	-$49.9K	0.11%	116
2022 Q4	$598K	Buy	2,710 +1,473	+119%	+$327K	0.11%	119
2022 Q3	$256K	Sell	1,237 -805	-39%	-$185K	0.04%	205
2022 Q2	$444K	Buy	+2,042	New	+$484K	0.06%	170