Realta Investment 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	$146K	Hold	395	–	–	0.05%	211
2025 Q4	$153K	Buy	395 +195	+98%	+$74.8K	0.05%	206
2025 Q3	$75.8K	Sell	200 -195	-49%	-$71.1K	0.03%	222
2025 Q2	$139K	Hold	395	–	–	0.05%	192
2025 Q1	$125K	Hold	395	–	–	0.06%	194
2024 Q4	$134K	Sell	395 -99	-20%	-$33.3K	0.05%	209
2024 Q3	$164K	Sell	494 -929	-65%	-$292K	0.08%	191
2024 Q2	$439K	Sell	1,423 -113	-7%	-$33.7K	0.09%	253
2024 Q1	$461K	Sell	1,536 -2	-0.1%	-$571	0.1%	246
2023 Q4	$421K	Sell	1,538 -198	-11%	-$50.5K	0.1%	245
2023 Q3	$442K	Hold	1,736	–	–	0.1%	228
2023 Q2	$442K	Buy	1,736 +1	+0.1%	+$240	0.1%	235
2023 Q1	$408K	Sell	1,735 -9	-0.5%	-$2.08K	0.1%	234
2022 Q4	$385K	Sell	1,744 -101	-5%	-$22.4K	0.09%	249
2022 Q3	$382K	Buy	1,845 +2	+0.1%	+$460	0.1%	235
2022 Q2	$406K	Buy	1,843 +92	+5%	+$21.8K	0.1%	220
2022 Q1	$459K	Sell	1,751 -133	-7%	-$34.4K	0.09%	231
2021 Q4	$523K	Buy	1,884 +1	+0.1%	+$271	0.12%	207
2021 Q3	$480K	Buy	1,883 +151	+9%	+$39.5K	0.11%	208
2021 Q2	$443K	Sell	1,732 -80	-4%	-$19.9K	0.11%	227
2021 Q1	$430K	Buy	1,812 +248	+16%	+$57.6K	0.11%	221
2020 Q4	$350K	Buy	+1,564	New	+$328K	0.1%	222
2020 Q1	–	Sell	-334	Closed	-$62K	–	863
2019 Q4	$62K	Hold	334	–	–	0.02%	619
2019 Q3	$58K	Hold	334	–	–	0.02%	633
2019 Q2	$57K	Buy	334 +134	+67%	+$22.7K	0.02%	638
2019 Q1	$33K	Buy	+200	New	+$32.1K	0.02%	649