Stonebrook Private’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Sell	3,459 -1	-0%	-$351	0.28%	78
2025 Q1	$1.1M	Buy	3,460 +2,525	+270%	+$802K	0.29%	80
2024 Q4	$313K	Buy	+935	New	+$313K	0.08%	141