Sheets Smith 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
2023 Q4	–	Sell	-29	Closed	-$7.22K	–	429
2023 Q3	$7.22K	Buy	+29	New	+$7.41K	﹤0.01%	460
2020 Q2	–	Sell	-20,975	Closed	-$3.11M	–	278
2020 Q1	$3.11M	Buy	20,975 +1,020	+5%	+$181K	0.65%	38
2019 Q4	$3.76M	Sell	19,955 -712	-3%	-$128K	0.72%	39
2019 Q3	$3.59M	Sell	20,667 -316	-2%	-$54.8K	0.74%	36
2019 Q2	$3.62M	Sell	20,983 -148	-0.7%	-$25.1K	0.74%	34
2019 Q1	$3.52M	Sell	21,131 -833	-4%	-$134K	0.76%	31
2018 Q4	$3.23M	Buy	21,964 +597	+3%	+$94.8K	0.87%	27
2018 Q3	$3.68M	Sell	21,367 -433	-2%	-$73.3K	0.76%	32
2018 Q2	$3.54M	Buy	21,800 +3,008	+16%	+$483K	0.83%	33
2018 Q1	$2.94M	Sell	18,792 -223	-1%	-$36K	0.71%	37
2017 Q4	$3.01M	Sell	19,015 -417	-2%	-$64.3K	0.71%	34
2017 Q3	$2.9M	Buy	19,432 +725	+4%	+$106K	0.73%	34
2017 Q2	$2.69M	Sell	18,707 -449	-2%	-$63.8K	0.71%	38
2017 Q1	$2.68M	Sell	19,156 -558	-3%	-$77K	0.71%	36
2016 Q4	$2.62M	Sell	19,714 -365	-2%	-$47.3K	0.74%	35
2016 Q3	$2.57M	Sell	20,079 -309	-2%	-$39.5K	0.73%	39
2016 Q2	$2.53M	Buy	20,388 +1,806	+10%	+$221K	0.73%	33
2016 Q1	$2.25M	Buy	18,582 +88	+0.5%	+$10.1K	0.69%	38
2015 Q4	$2.23M	Sell	18,494 -508	-3%	-$61.8K	0.67%	41
2015 Q3	$2.16M	Buy	19,002 +47	+0.2%	+$5.69K	0.73%	42
2015 Q2	$2.35M	Sell	18,955 -41	-0.2%	-$5.16K	0.64%	41
2015 Q1	$2.35M	Sell	18,996 -681	-3%	-$83.9K	0.65%	43
2014 Q4	$2.41M	Sell	19,677 -892	-4%	-$106K	0.63%	47
2014 Q3	$2.4M	Sell	20,569 -23	-0.1%	-$2.71K	0.65%	47
2014 Q2	$2.42M	Sell	20,592 -337	-2%	-$38.3K	0.65%	45
2014 Q1	$2.35M	Sell	20,929 -750	-3%	-$82.8K	0.66%	46
2013 Q4	$2.4M	Sell	21,679 -593	-3%	-$62.9K	0.66%	42
2013 Q3	$2.25M	Sell	22,272 -120	-0.5%	-$12K	0.73%	43
2013 Q2	$2.16M	Buy	+22,392	New	+$2.14M	0.73%	44