XML 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
2026 Q1	$1.1M	Sell	2,955 -325	-10%	-$126K	0.09%	172
2025 Q4	$1.27M	Buy	3,280 +7	+0.2%	+$2.69K	0.1%	158
2025 Q3	$1.24M	Sell	3,273 -29	-0.9%	-$10.6K	0.1%	162
2025 Q2	$1.16M	Buy	3,302 +57	+2%	+$18.5K	0.1%	169
2025 Q1	$1.03M	Hold	3,245	–	–	0.1%	171
2024 Q4	$1.08M	Sell	3,245 -47	-1%	-$15.8K	0.1%	165
2024 Q3	$1.08M	Sell	3,292 -23	-0.7%	-$7.24K	0.1%	167
2024 Q2	$1.02M	Buy	3,315 +43	+1%	+$12.8K	0.1%	161
2024 Q1	$982K	Sell	3,272 -58	-2%	-$16.5K	0.1%	168
2023 Q4	$912K	Buy	3,330 +22	+0.7%	+$5.61K	0.1%	165
2023 Q3	$811K	Sell	3,308 -283	-8%	-$72.3K	0.1%	171
2023 Q2	$914K	Buy	3,591 +8	+0.2%	+$1.92K	0.11%	168
2023 Q1	$843K	Sell	3,583 -24	-0.7%	-$5.54K	0.1%	167
2022 Q4	$796K	Buy	3,607 +23	+0.6%	+$5.11K	0.1%	169
2022 Q3	$742K	Buy	3,584 +16	+0.4%	+$3.68K	0.1%	163
2022 Q2	$776K	Buy	3,568 +10	+0.3%	+$2.37K	0.18%	103
2022 Q1	$934K	Buy	3,558 +9	+0.3%	+$2.33K	0.11%	158
2021 Q4	$985K	Hold	3,549	–	–	0.12%	156
2021 Q3	$904K	Sell	3,549 -17	-0.5%	-$4.45K	0.12%	154
2021 Q2	$913K	Buy	3,566 +154	+5%	+$38.4K	0.2%	93
2021 Q1	$809K	Sell	3,412 -481	-12%	-$112K	0.2%	97
2020 Q4	$870K	Buy	3,893 +169	+5%	+$35.5K	0.23%	87
2020 Q3	$729K	Sell	3,724 -140	-4%	-$27.1K	0.23%	89
2020 Q2	$696K	Buy	3,864 +167	+5%	+$28.3K	0.24%	83
2020 Q1	$548K	Sell	3,697 -381	-9%	-$67.8K	0.24%	84
2019 Q4	$769K	Buy	+4,078	New	+$735K	0.28%	75