Thomasville National Bank’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	$323K	Hold	919	–	–	0.02%	191
2025 Q1	$292K	Hold	919	–	–	0.02%	197
2024 Q4	$307K	Hold	919	–	–	0.02%	194
2024 Q3	$300K	Hold	919	–	–	0.02%	203
2024 Q2	$284K	Hold	919	–	–	0.02%	202
2024 Q1	$276K	Hold	919	–	–	0.02%	200
2023 Q4	$252K	Hold	919	–	–	0.02%	209
2023 Q3	$225K	Hold	919	–	–	0.02%	211
2023 Q2	$234K	Hold	919	–	–	0.02%	211
2023 Q1	$216K	Hold	919	–	–	0.02%	215
2022 Q4	$203K	Buy	+919	New	+$203K	0.02%	201
2022 Q2	–	Sell	-919	Closed	-$241K	–	217
2022 Q1	$241K	Hold	919	–	–	0.02%	200
2021 Q4	$255K	Hold	919	–	–	0.02%	202
2021 Q3	$234K	Hold	919	–	–	0.02%	193
2021 Q2	$235K	Buy	+919	New	+$235K	0.02%	193
2021 Q1	–	Sell	-1,290	Closed	-$288K	–	195
2020 Q4	$288K	Hold	1,290	–	–	0.04%	162
2020 Q3	$252K	Hold	1,290	–	–	0.04%	165
2020 Q2	$232K	Hold	1,290	–	–	0.04%	171
2020 Q1	$224K	Hold	1,290	–	–	0.04%	178
2019 Q4	$243K	Hold	1,290	–	–	0.04%	173
2019 Q3	$224K	Hold	1,290	–	–	0.04%	178
2019 Q2	$222K	Hold	1,290	–	–	0.04%	178
2019 Q1	$215K	Buy	+1,290	New	+$215K	0.04%	176
2018 Q4	–	Sell	-1,290	Closed	-$222K	–	186
2018 Q3	$222K	Hold	1,290	–	–	0.04%	184
2018 Q2	$209K	Hold	1,290	–	–	0.04%	182
2018 Q1	$202K	Hold	1,290	–	–	0.04%	190
2017 Q4	$204K	Buy	+1,290	New	+$204K	0.04%	190
2015 Q2	–	Sell	-1,290	Closed	-$160K	–	234
2015 Q1	$160K	Buy	+1,290	New	+$160K	0.05%	150