PRW Wealth Management’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
2023 Q3	$2.56M	Buy	+10,811	New	+$2.76M	0.98%	24
2023 Q2	–	Sell	-10,675	Closed	-$2.54M	–	98
2023 Q1	$2.54M	Buy	+10,675	New	+$2.46M	0.99%	24
2022 Q4	–	Sell	-4,767	Closed	-$987K	–	86
2022 Q3	$987K	Sell	4,767 -1,405	-23%	-$323K	0.47%	30
2022 Q2	$1.34M	Sell	6,172 -6,448	-51%	-$1.53M	0.79%	25
2022 Q1	$3.31M	Buy	12,620 +5,150	+69%	+$1.33M	1.47%	19
2021 Q4	$2.07M	Hold	7,470	–	–	0.96%	25
2021 Q3	$1.9M	Buy	7,470 +5,952	+392%	+$1.56M	0.95%	24
2021 Q2	$388K	Sell	1,518 -5,927	-80%	-$1.48M	0.11%	180
2021 Q1	$1.77M	Hold	7,445	–	–	0.87%	26
2020 Q4	$1.66M	Sell	7,445 -170	-2%	-$35.7K	0.94%	24
2020 Q3	$1.49M	Sell	7,615 -27	-0.4%	-$5.22K	1.07%	21
2020 Q2	$1.38M	Buy	7,642 +1,050	+16%	+$178K	1.1%	22
2020 Q1	$978K	Sell	6,592 -4,654	-41%	-$828K	1.19%	23
2019 Q4	$2.12M	Hold	11,246	–	–	2.41%	12
2019 Q3	$1.95M	Sell	11,246 -300	-3%	-$52K	2.37%	11
2019 Q2	$1.99M	Sell	11,546 -136	-1%	-$23.1K	2.21%	13
2019 Q1	$1.95M	Sell	11,682 -926	-7%	-$149K	1.81%	12
2018 Q4	$1.85M	Buy	+12,608	New	+$2M	2.3%	10