SL Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,682	Closed	-$2.04M	–	48
2023 Q1	$2.04M	Buy	8,682 +31	+0.4%	+$7.3K	4.38%	6
2022 Q4	$1.91M	Buy	8,651 +82	+1%	+$18.1K	4.23%	6
2022 Q3	$1.77M	Hold	8,569	–	–	4.4%	7
2022 Q2	$1.86M	Buy	8,569 +25	+0.3%	+$5.44K	4.46%	6
2022 Q1	$2.24M	Buy	8,544 +25	+0.3%	+$6.56K	4.58%	6
2021 Q4	$2.36M	Buy	8,519 +54	+0.6%	+$15K	5.81%	3
2021 Q3	$2.16M	Hold	8,465	–	–	5.45%	3
2021 Q2	$2.17M	Hold	8,465	–	–	5.51%	3
2021 Q1	$2.01M	Hold	8,465	–	–	6.06%	2
2020 Q4	$1.89M	Sell	8,465 -1,122	-12%	-$251K	6.12%	1
2020 Q3	$1.88M	Hold	9,587	–	–	6.85%	1
2020 Q2	$1.73M	Hold	9,587	–	–	6.55%	2
2020 Q1	$1.42M	Sell	9,587 -3,711	-28%	-$550K	6.18%	2
2019 Q4	$2.51M	Hold	13,298	–	–	6.19%	1
2019 Q3	$2.31M	Hold	13,298	–	–	4.46%	7
2019 Q2	$2.29M	Hold	13,298	–	–	3.97%	7
2019 Q1	$2.22M	Hold	13,298	–	–	3.43%	8
2018 Q4	$1.95M	Hold	13,298	–	–	4.02%	7
2018 Q3	$2.29M	Hold	13,298	–	–	4.22%	8
2018 Q2	$2.16M	Hold	13,298	–	–	4.83%	6
2018 Q1	$2.08M	Hold	13,298	–	–	4.13%	5
2017 Q4	$2.1M	Hold	13,298	–	–	3.58%	7
2017 Q3	$1.99M	Hold	13,298	–	–	0.9%	21
2017 Q2	$1.92M	Hold	13,298	–	–	0.99%	21
2017 Q1	$1.86M	Sell	13,298 -580	-4%	-$81.1K	1.06%	20
2016 Q4	$1.85M	Hold	13,878	–	–	1.24%	20
2016 Q3	$1.78M	Hold	13,878	–	–	1.43%	22
2016 Q2	$1.72M	Buy	+13,878	New	+$1.72M	1.6%	20