Sterneck Capital 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
2025 Q2	–	Sell	-716	Closed	-$227K	–	105
2025 Q1	$227K	Hold	716	–	–	0.12%	88
2024 Q4	$239K	Sell	716 -485	-40%	-$163K	0.13%	82
2024 Q3	$392K	Hold	1,201	–	–	0.21%	56
2024 Q2	$371K	Hold	1,201	–	–	0.21%	58
2024 Q1	$360K	Hold	1,201	–	–	0.22%	64
2023 Q4	$329K	Hold	1,201	–	–	0.21%	68
2023 Q3	$294K	Hold	1,201	–	–	0.2%	69
2023 Q2	$306K	Hold	1,201	–	–	0.19%	71
2023 Q1	$283K	Hold	1,201	–	–	0.18%	79
2022 Q4	$265K	Hold	1,201	–	–	0.18%	77
2022 Q3	$249K	Hold	1,201	–	–	0.18%	71
2022 Q2	$261K	Sell	1,201 -100	-8%	-$23.7K	0.17%	73
2022 Q1	$341K	Sell	1,301 -767	-37%	-$199K	0.2%	66
2021 Q4	$574K	Hold	2,068	–	–	0.34%	54
2021 Q3	$527K	Sell	2,068 -543	-21%	-$142K	0.34%	51
2021 Q2	$681K	Buy	+2,611	New	+$651K	0.42%	48