SAM

Shamrock Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$31K	Hold	179	–	–	0.02%	167
2019 Q2	$31K	Sell	179 -8	-4%	-$1.39K	0.02%	153
2019 Q1	$31K	Hold	187	–	–	0.02%	152
2018 Q4	$27K	Hold	187	–	–	0.04%	140
2018 Q3	$32K	Sell	187 -3	-2%	-$513	0.02%	169
2018 Q2	$31K	Hold	190	–	–	0.02%	174
2018 Q1	$31K	Hold	190	–	–	0.02%	186
2017 Q4	$30K	Hold	190	–	–	0.02%	171
2017 Q3	$28K	Hold	190	–	–	0.02%	167
2017 Q2	$27K	Hold	190	–	–	0.02%	178
2017 Q1	$27K	Hold	190	–	–	0.02%	171
2016 Q4	$25K	Hold	190	–	–	0.02%	171
2016 Q3	$24K	Hold	190	–	–	0.01%	175
2016 Q2	$24K	Buy	190 +40	+27%	+$5.05K	0.01%	172
2016 Q1	$18K	Hold	150	–	–	0.01%	162
2015 Q4	$18K	Hold	150	–	–	0.01%	200
2015 Q3	$17K	Hold	150	–	–	0.01%	189
2015 Q2	$19K	Hold	150	–	–	0.01%	189
2015 Q1	$19K	Hold	150	–	–	0.01%	201
2014 Q4	$18K	Hold	150	–	–	0.01%	173
2014 Q3	$18K	Hold	150	–	–	0.01%	187
2014 Q2	$18K	Hold	150	–	–	0.01%	218
2014 Q1	$17K	Buy	+150	New	+$17K	0.01%	216