Ascension Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-69,980	Closed	-$15.3M	–	36
2021 Q3	$15.3M	Sell	69,980 -26,637	-28%	-$5.83M	10%	4
2021 Q2	$22.2M	Buy	96,617 +1,269	+1%	+$291K	13.93%	1
2021 Q1	$21.1M	Buy	+95,348	New	+$21.1M	14.26%	1