U.S. Capital Wealth Advisors’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
2026 Q1	$6.28M	Sell	16,955 -801	-5%	-$310K	0.16%	153
2025 Q4	$6.87M	Buy	17,756 +704	+4%	+$270K	0.18%	141
2025 Q3	$6.46M	Buy	17,052 +8,607	+102%	+$3.14M	0.17%	140
2025 Q2	$2.96M	Sell	8,445 -799	-9%	-$260K	0.09%	227
2025 Q1	$2.94M	Sell	9,244 -90	-1%	-$30.2K	0.09%	229
2024 Q4	$3.12M	Buy	9,334 +542	+6%	+$182K	0.1%	217
2024 Q3	$2.87M	Sell	8,792 -367	-4%	-$116K	0.1%	193
2024 Q2	$2.83M	Buy	9,159 +224	+3%	+$66.8K	0.11%	183
2024 Q1	$2.68M	Buy	8,935 +2,474	+38%	+$706K	0.1%	188
2023 Q4	$1.77M	Buy	6,461 +888	+16%	+$226K	0.07%	255
2023 Q3	$1.37M	Sell	5,573 -29	-0.5%	-$7.41K	0.06%	262
2023 Q2	$1.43M	Buy	5,602 +2,618	+88%	+$630K	0.07%	262
2023 Q1	$702K	Buy	2,984 +1,208	+68%	+$279K	0.03%	374
2022 Q4	$392K	Buy	+1,776	New	+$395K	0.02%	493