Shakespeare Wealth 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
2026 Q1	$429K	Sell	1,158 -25	-2%	-$9.67K	0.1%	65
2025 Q4	$458K	Sell	1,183 -50	-4%	-$19.2K	0.1%	68
2025 Q3	$467K	Buy	1,233 +1	+0.1%	+$365	0.11%	67
2025 Q2	$433K	Sell	1,232 -30	-2%	-$9.74K	0.12%	66
2025 Q1	$401K	Hold	1,262	–	–	0.11%	72
2024 Q4	$422K	Hold	1,262	–	–	0.11%	67
2024 Q3	$412K	Sell	1,262 -153	-11%	-$48.2K	0.11%	69
2024 Q2	$437K	Hold	1,415	–	–	0.13%	63
2024 Q1	$425K	Buy	1,415 +236	+20%	+$67.3K	0.12%	61
2023 Q4	$323K	Buy	1,179 +1	+0.1%	+$255	0.1%	64
2023 Q3	$289K	Sell	1,178 -27	-2%	-$6.9K	0.1%	66
2023 Q2	$307K	Sell	1,205 -21	-2%	-$5.05K	0.1%	64
2023 Q1	$289K	Hold	1,226	–	–	0.1%	61
2022 Q4	$271K	Sell	1,226 -5	-0.4%	-$1.11K	0.1%	62
2022 Q3	$255K	Hold	1,231	–	–	0.11%	62
2022 Q2	$270K	Buy	1,231 +80	+7%	+$18.9K	0.11%	59
2022 Q1	$305K	Buy	1,151 +151	+15%	+$39.1K	0.11%	58
2021 Q4	$278K	Hold	1,000	–	–	0.1%	61
2021 Q3	$258K	Sell	1,000 -80	-7%	-$20.9K	0.1%	63
2021 Q2	$284K	Hold	1,080	–	–	0.11%	60
2021 Q1	$256K	Hold	1,080	–	–	0.11%	64
2020 Q4	$241K	Sell	1,080 -2,815	-72%	-$591K	0.11%	65
2020 Q3	$762K	Hold	3,895	–	–	0.4%	35
2020 Q2	$701K	Hold	3,895	–	–	0.41%	34
2020 Q1	$578K	Buy	3,895 +2,513	+182%	+$447K	0.4%	34
2019 Q4	$260K	Hold	1,382	–	–	0.14%	65
2019 Q3	$240K	Hold	1,382	–	–	0.14%	65
2019 Q2	$238K	Hold	1,382	–	–	0.15%	64
2019 Q1	$230K	Hold	1,382	–	–	0.17%	42
2018 Q4	$203K	Buy	+1,382	New	+$220K	0.16%	43