Sargent Investment Group’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	$875K	Sell	2,436 -328	-12%	-$118K	0.12%	111
2025 Q1	$878K	Buy	2,764 +1,991	+258%	+$632K	0.14%	103
2024 Q4	$257K	Sell	773 -45	-6%	-$14.9K	0.04%	202
2024 Q3	$267K	Buy	818 +8	+1%	+$2.61K	0.05%	178
2024 Q2	$250K	Buy	+810	New	+$250K	0.05%	183