Pflug Koory’s iShares Russell 3000 ETF IWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$69.3K	Buy	198 +1	+0.5%	+$350	0.04%	210
2025 Q1	$62.7K	Hold	197	–	–	0.03%	205
2024 Q4	$66K	Hold	197	–	–	0.03%	206
2024 Q3	$64.5K	Buy	+197	New	+$64.5K	0.03%	208
2024 Q1	$125K	Hold	417	–	–	0.06%	182
2023 Q4	$114K	Hold	417	–	–	0.06%	186
2023 Q3	$102K	Hold	417	–	–	0.06%	182
2023 Q2	$106K	Sell	417 -150	-26%	-$38.2K	0.05%	192
2023 Q1	$133K	Hold	567	–	–	0.07%	179
2022 Q4	$125K	Hold	567	–	–	0.07%	179
2022 Q3	$117K	Sell	567 -100	-15%	-$20.6K	0.07%	178
2022 Q2	$145K	Sell	667 -205	-24%	-$44.6K	0.08%	171
2022 Q1	$229K	Hold	872	–	–	0.12%	154
2021 Q4	$242K	Hold	872	–	–	0.12%	151
2021 Q3	$222K	Hold	872	–	–	0.12%	153
2021 Q2	$223K	Hold	872	–	–	0.12%	157
2021 Q1	$207K	Hold	872	–	–	0.11%	157
2020 Q4	$195K	Hold	872	–	–	0.12%	162
2020 Q3	$171K	Sell	872 -5	-0.6%	-$981	0.12%	161
2020 Q2	$158K	Hold	877	–	–	0.12%	162
2020 Q1	$130K	Sell	877 -27	-3%	-$4K	0.12%	161
2019 Q4	$170K	Hold	904	–	–	0.12%	163
2019 Q3	$157K	Sell	904 -80	-8%	-$13.9K	0.12%	161
2019 Q2	$170K	Sell	984 -229	-19%	-$39.6K	0.13%	154
2019 Q1	$202K	Sell	1,213 -20	-2%	-$3.33K	0.16%	139
2018 Q4	$181K	Sell	1,233 -5	-0.4%	-$734	0.15%	135
2018 Q3	$213K	Hold	1,238	–	–	0.17%	131
2018 Q2	$201K	Hold	1,238	–	–	0.16%	134
2018 Q1	$194K	Sell	1,238 -2	-0.2%	-$313	0.16%	139
2017 Q4	$196K	Sell	1,240 -150	-11%	-$23.7K	0.16%	139
2017 Q3	$207K	Hold	1,390	–	–	0.17%	134
2017 Q2	$200K	Hold	1,390	–	–	0.17%	136
2017 Q1	$194K	Hold	1,390	–	–	0.17%	131
2016 Q4	$185	Buy	+1,390	New	+$185	0.16%	132