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

WestEnd Advisors’s Portfolio IWV Stock Details IWV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	176
2023 Q1	–	Sell	-39	Closed	-$8.61K	–	63
2022 Q4	$8.61K	Sell	39 -229	-85%	-$50.5K	﹤0.01%	62
2022 Q3	$55K	Hold	268	–	–	﹤0.01%	57
2022 Q2	$58.3K	Buy	+268	New	+$58.3K	﹤0.01%	54
2022 Q1	–	Sell	-268	Closed	-$74.4K	–	50
2021 Q4	$74.4K	Buy	+268	New	+$74.4K	﹤0.01%	47
2021 Q3	–	Hold	0	–	–	–	44
2021 Q2	–	Sell	-334	Closed	-$79.2K	–	42
2021 Q1	$79.2K	Hold	334	–	–	﹤0.01%	41
2020 Q4	$74.7K	Buy	334 +6	+2%	+$1.34K	﹤0.01%	46
2020 Q3	$64.2K	Hold	328	–	–	﹤0.01%	46
2020 Q2	$59.1K	Hold	328	–	–	﹤0.01%	46
2020 Q1	$48.7K	Sell	328 -24	-7%	-$3.56K	﹤0.01%	45
2019 Q4	$66.3K	Hold	352	–	–	0.01%	38
2019 Q3	$61.2K	Hold	352	–	–	0.01%	39
2019 Q2	$60.7K	Hold	352	–	–	0.01%	40
2019 Q1	$58.7K	Sell	352 -11	-3%	-$1.83K	0.01%	37
2018 Q4	$53.3K	Hold	363	–	–	0.01%	40
2018 Q3	$62.5K	Hold	363	–	–	0.01%	37
2018 Q2	$58.9K	Sell	363 -5	-1%	-$811	0.01%	35
2018 Q1	$57.5K	Hold	368	–	–	0.01%	35
2017 Q4	$58.2K	Hold	368	–	–	0.01%	34
2017 Q3	$54.9K	Buy	368 +42	+13%	+$6.27K	﹤0.01%	34
2017 Q2	$47K	Hold	326	–	–	﹤0.01%	34
2017 Q1	$45.6K	Hold	326	–	–	﹤0.01%	34
2016 Q4	$43.4K	Sell	326 -24	-7%	-$3.19K	﹤0.01%	32
2016 Q3	$44.9K	Hold	350	–	–	﹤0.01%	32
2016 Q2	$43.4K	Buy	350 +6	+2%	+$744	﹤0.01%	32
2016 Q1	$41.6K	Sell	344 -46	-12%	-$5.56K	﹤0.01%	32
2015 Q4	$46.9K	Hold	390	–	–	﹤0.01%	33
2015 Q3	$44.4K	Sell	390 -43	-10%	-$4.9K	﹤0.01%	35
2015 Q2	$53.7K	Sell	433 -475	-52%	-$58.9K	﹤0.01%	32
2015 Q1	$112K	Sell	908 -187	-17%	-$23.2K	0.01%	30
2014 Q4	$134K	Sell	1,095 -89	-8%	-$10.9K	0.01%	30
2014 Q3	$138K	Sell	1,184 -15	-1%	-$1.75K	0.01%	30
2014 Q2	$141K	Sell	1,199 -86	-7%	-$10.1K	0.01%	30
2014 Q1	$144K	Sell	1,285 -154	-11%	-$17.3K	0.01%	29
2013 Q4	$159K	Hold	1,439	–	–	0.01%	32
2013 Q3	$146K	Sell	1,439 -556	-28%	-$56.2K	﹤0.01%	32
2013 Q2	$192K	Buy	+1,995	New	+$192K	0.01%	31