Pennington Partners & Co’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.7M	Sell	98,726 -3,555	-3%	-$1.25M	18.58%	2
2025 Q1	$32.5M	Sell	102,281 -989	-1%	-$314K	18.62%	2
2024 Q4	$34.5M	Buy	+103,270	New	+$34.5M	17.11%	2