TLWM Financial’s iShares Russell 3000 ETF IWV Stock Holding History

TLWM Financial’s Portfolio IWV Stock Details IWV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$103M	Sell	294,017 -1,418	-0.5%	-$498K	19.61%	2
2025 Q1	$93.8M	Buy	295,435 +1,051	+0.4%	+$334K	18.76%	2
2024 Q4	$98.4M	Buy	294,384 +1,623	+0.6%	+$542K	19.36%	2
2024 Q3	$95.7M	Buy	292,761 +2,485	+0.9%	+$812K	19.4%	2
2024 Q2	$89.6M	Buy	290,276 +2,670	+0.9%	+$824K	19.28%	2
2024 Q1	$86.3M	Sell	287,606 -10,259	-3%	-$3.08M	19.15%	2
2023 Q4	$81.5M	Buy	297,865 +9,473	+3%	+$2.59M	19.27%	2
2023 Q3	$70.7M	Buy	288,392 +31,912	+12%	+$7.82M	18.73%	2
2023 Q2	$65.3M	Buy	256,480 +13,951	+6%	+$3.55M	18.8%	2
2023 Q1	$57.1M	Buy	242,529 +21,205	+10%	+$4.99M	18.14%	2
2022 Q4	$48.8M	Buy	221,324 +97,150	+78%	+$21.4M	17.71%	2
2022 Q3	$24.5M	Sell	124,174 -21,731	-15%	-$4.29M	10.79%	2
2022 Q2	$31.7M	Sell	145,905 -60,070	-29%	-$13.1M	12.15%	3
2022 Q1	$54M	Buy	205,975 +24	+0%	+$6.3K	18.84%	2
2021 Q4	$57.2M	Buy	205,951 +1,859	+0.9%	+$516K	19.14%	2
2021 Q3	$52M	Sell	204,092 -3,653	-2%	-$931K	19.76%	2
2021 Q2	$53.2M	Buy	207,745 +112	+0.1%	+$28.7K	19.05%	2
2021 Q1	$49.3M	Sell	207,633 -9,190	-4%	-$2.18M	18.69%	2
2020 Q4	$48.5M	Sell	216,823 -205	-0.1%	-$45.8K	19.37%	2
2020 Q3	$41.7M	Buy	217,028 +103,953	+92%	+$20M	19.72%	2
2020 Q2	$20.4M	Sell	113,075 -105,595	-48%	-$19M	12.02%	2
2020 Q1	$32.5M	Buy	218,670 +2,590	+1%	+$384K	19.07%	1
2019 Q4	$40.7M	Buy	216,080 +870	+0.4%	+$164K	19.57%	1
2019 Q3	$37.4M	Sell	215,210 -666	-0.3%	-$116K	19.24%	1
2019 Q2	$37.2M	Buy	215,876 +6,261	+3%	+$1.08M	21.42%	1
2019 Q1	$35M	Buy	209,615 +830	+0.4%	+$139K	19.64%	1
2018 Q4	$31.8M	Buy	208,785 +8,401	+4%	+$1.28M	19.24%	1
2018 Q3	$34.5M	Buy	200,384 +3,179	+2%	+$548K	20.1%	1
2018 Q2	$32M	Buy	197,205 +7,365	+4%	+$1.19M	19.98%	1
2018 Q1	$29.7M	Sell	189,840 -1,986	-1%	-$311K	19.73%	1
2017 Q4	$30.3M	Buy	+191,826	New	+$30.3M	23.57%	1