Rossmore Private Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$998K	Sell	2,842 -2,715	-49%	-$953K	0.12%	130
2025 Q1	$1.77M	Buy	5,557 +90	+2%	+$28.6K	0.22%	83
2024 Q4	$1.83M	Buy	5,467 +3,224	+144%	+$1.08M	0.23%	83
2024 Q3	$774K	Buy	2,243 +1,275	+132%	+$440K	0.1%	147
2024 Q2	$299K	Buy	+968	New	+$299K	0.04%	201