Rain Capital 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
2024 Q2	$30K	Hold	100	–	–	0.02%	71
2024 Q1	$29.9K	Hold	100	–	–	0.02%	72
2023 Q4	$27.2K	Buy	100 +1	+1%	+$255	0.02%	73
2023 Q3	$24.2K	Hold	99	–	–	0.02%	70
2023 Q2	$25.1K	Buy	99 +1	+1%	+$240	0.02%	71
2023 Q1	$23.2K	Hold	98	–	–	0.02%	71
2022 Q4	$21.7K	Buy	98 +1	+1%	+$222	0.02%	75
2022 Q3	$20K	Hold	97	–	–	0.02%	52
2022 Q2	$21K	Hold	97	–	–	0.02%	41
2022 Q1	$25K	Hold	97	–	–	0.02%	34
2021 Q4	$27K	Buy	97 +1	+1%	+$271	0.02%	34
2021 Q3	$24K	Buy	+96	New	+$25.1K	0.02%	33
2016 Q3	$255K	Hold	1,986	–	–	0.37%	11
2016 Q2	$246K	Buy	1,986 +286	+17%	+$35K	0.37%	11
2016 Q1	$0	Hold	1,700	–	–	﹤0.01%	20
2015 Q4	$0	Buy	+1,700	New	+$207K	﹤0.01%	20