Valeo Financial 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 Q2	$1.36M	Buy	3,194 +80	+3%	+$33K	0.03%	253
2026 Q1	$1.15M	Sell	3,114 -11,493	-79%	-$4.45M	0.03%	245
2025 Q4	$5.65M	Buy	14,607 +190	+1%	+$72.9K	0.13%	88
2025 Q3	$5.46M	Buy	14,417 +3	+0%	+$1.09K	0.12%	85
2025 Q2	$5.06M	Buy	14,414 +98	+0.7%	+$31.8K	0.12%	90
2025 Q1	$4.55M	Hold	14,316	–	–	0.13%	81
2024 Q4	$4.79M	Buy	14,316 +21	+0.1%	+$7.07K	0.13%	77
2024 Q3	$4.67M	Hold	14,295	–	–	0.13%	76
2024 Q2	$4.41M	Sell	14,295 -250	-2%	-$74.6K	0.14%	77
2024 Q1	$4.21M	Hold	14,545	–	–	0.15%	74
2023 Q4	$3.98M	Buy	14,545 +202	+1%	+$51.5K	0.16%	75
2023 Q3	$3.51M	Buy	+14,343	New	+$3.66M	0.16%	78
2021 Q2	–	Sell	-388	Closed	-$92K	–	1170
2021 Q1	$92K	Hold	388	–	–	﹤0.01%	655
2020 Q4	$87K	Buy	388 +266	+218%	+$55.9K	﹤0.01%	612
2020 Q3	$24K	Sell	122 -22	-15%	-$4.26K	﹤0.01%	877
2020 Q2	$26K	Sell	144 -20	-12%	-$3.39K	﹤0.01%	964
2020 Q1	$26K	Hold	164	–	–	﹤0.01%	809
2019 Q4	$31K	Hold	164	–	–	﹤0.01%	804
2019 Q3	$28K	Hold	164	–	–	﹤0.01%	763
2019 Q2	$28K	Hold	164	–	–	﹤0.01%	758
2019 Q1	$27K	Buy	164 +42	+34%	+$6.74K	﹤0.01%	695
2018 Q4	$18K	Hold	122	–	–	﹤0.01%	735
2018 Q3	$19K	Buy	122 +77	+171%	+$13K	﹤0.01%	792
2018 Q2	$8K	Hold	45	–	–	﹤0.01%	1011
2018 Q1	$7K	Hold	45	–	–	﹤0.01%	1025
2017 Q4	$7K	Hold	45	–	–	﹤0.01%	911
2017 Q3	$7K	Buy	+45	New	+$6.57K	﹤0.01%	790

Other funds holding IWV