Steward Partners Investment Advisory’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	$1.47M	Sell	3,957 -8	-0.2%	-$3.1K	0.01%	982
2025 Q4	$1.53M	Buy	3,965 +176	+5%	+$67.5K	0.01%	888
2025 Q3	$1.44M	Buy	3,789 +85	+2%	+$31K	0.01%	904
2025 Q2	$1.3M	Sell	3,704 -28	-0.8%	-$9.09K	0.01%	879
2025 Q1	$1.19M	Sell	3,732 -300	-7%	-$101K	0.01%	850
2024 Q4	$1.35M	Buy	4,032 +32	+0.8%	+$10.8K	0.01%	768
2024 Q3	$1.31M	Buy	4,000 +2,528	+172%	+$796K	0.01%	762
2024 Q2	$454K	Sell	1,472 -108	-7%	-$32.2K	﹤0.01%	1098
2024 Q1	$474K	Buy	1,580 +236	+18%	+$67.3K	0.01%	1074
2023 Q4	$368K	Hold	1,344	–	–	0.01%	1129
2023 Q3	$329K	Hold	1,344	–	–	0.01%	1088
2023 Q2	$342K	Buy	1,344 +10	+0.7%	+$2.4K	0.01%	1073
2023 Q1	$314K	Hold	1,334	–	–	0.01%	1092
2022 Q4	$294K	Hold	1,334	–	–	0.01%	1086
2022 Q3	$276K	Buy	1,334 +30	+2%	+$6.9K	0.01%	1064
2022 Q2	$283K	Hold	1,304	–	–	0.01%	1061
2022 Q1	$342K	Hold	1,304	–	–	0.01%	1068
2021 Q4	$362K	Hold	1,304	–	–	0.01%	1071
2021 Q3	$332K	Hold	1,304	–	–	0.01%	1064
2021 Q2	$334K	Sell	1,304 -364	-22%	-$90.7K	0.01%	1131
2021 Q1	$396K	Buy	1,668 +378	+29%	+$87.8K	0.01%	976
2020 Q4	$288K	Sell	1,290 -7	-0.5%	-$1.47K	0.01%	932
2020 Q3	$254K	Buy	1,297 +74	+6%	+$14.3K	0.01%	863
2020 Q2	$220K	Buy	+1,223	New	+$207K	0.01%	852
2018 Q3	–	Sell	-78	Closed	-$13K	–	2639
2018 Q2	$13K	Hold	78	–	–	﹤0.01%	1649
2018 Q1	$12K	Hold	78	–	–	﹤0.01%	1520
2017 Q4	$12K	Buy	+78	New	+$12K	﹤0.01%	1298