REDW Wealth’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 Q3	–	Sell	-990	Closed	-$306K	–	163
2024 Q2	$306K	Sell	990 -122	-11%	-$36.4K	0.08%	120
2024 Q1	$334K	Hold	1,112	–	–	0.09%	113
2023 Q4	$304K	Sell	1,112 -340	-23%	-$86.7K	0.09%	112
2023 Q3	$356K	Hold	1,452	–	–	0.11%	97
2023 Q2	$370K	Hold	1,452	–	–	0.11%	102
2023 Q1	$342K	Hold	1,452	–	–	0.11%	100
2022 Q4	$320K	Buy	+1,452	New	+$323K	0.11%	99
2022 Q2	–	Sell	-958	Closed	-$251K	–	125
2022 Q1	$251K	Hold	958	–	–	0.07%	106
2021 Q4	$266K	Hold	958	–	–	0.08%	97
2021 Q3	$244K	Buy	958 +15	+2%	+$3.93K	0.08%	99
2021 Q2	$241K	Hold	943	–	–	0.08%	100
2021 Q1	$224K	Hold	943	–	–	0.08%	105
2020 Q4	$211K	Buy	+943	New	+$198K	0.08%	91