Trek Financial’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
2024 Q2	–	Sell	-2,731	Closed	-$820K	–	427
2024 Q1	$820K	Sell	2,731 -172	-6%	-$49.1K	0.06%	182
2023 Q4	$795K	Sell	2,903 -134	-4%	-$34.2K	0.07%	141
2023 Q3	$744K	Sell	3,037 -270	-8%	-$69K	0.07%	141
2023 Q2	$842K	Sell	3,307 -421	-11%	-$101K	0.07%	119
2023 Q1	$878K	Sell	3,728 -806	-18%	-$186K	0.08%	117
2022 Q4	$1M	Sell	4,534 -592	-12%	-$132K	0.1%	108
2022 Q3	$1.06M	Sell	5,126 -673	-12%	-$155K	0.11%	95
2022 Q2	$1.26M	Sell	5,799 -371	-6%	-$87.8K	0.13%	83
2022 Q1	$1.62M	Sell	6,170 -36	-0.6%	-$9.32K	0.14%	78
2021 Q4	$1.72M	Buy	6,206 +289	+5%	+$78.3K	0.16%	49
2021 Q3	$1.51M	Buy	5,917 +1,029	+21%	+$269K	0.16%	55
2021 Q2	$1.25M	Buy	+4,888	New	+$1.22M	0.13%	59