Trellis Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Trellis Advisors’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.13M	Sell
2023 Q2	$2.22M	Sell
2023 Q1	$2.14M	Sell
2022 Q4	$2.08M	Sell
2022 Q3	$2.29M	Sell
2022 Q2	$2.47M	Sell
2022 Q1	$2.99M	Sell
2021 Q4	$3.21M	Sell
2021 Q3	$3.08M	Sell
2021 Q2	$3.16M	Sell
2021 Q1	$3.06M	Sell
2020 Q4	$2.99M	Sell
2020 Q3	$2.66M	Sell
2020 Q2	$2.45M	Sell
2020 Q1	$2.03M	Sell
2019 Q4	$2.7M	Buy
2019 Q3	$2.37M	Sell
2019 Q2	$2.38M	Sell
2019 Q1	$2.5M	Sell
2018 Q4	$2.25M	Sell
2018 Q3	$2.69M	Sell
2018 Q2	$2.55M	Sell
2018 Q1	$3.15M	Sell
2017 Q4	$3.22M	Buy