Aspire Private Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6	Closed	-$1.35K	–	405
2024 Q3	$1.35K	Hold	6	–	–	﹤0.01%	574
2024 Q2	$1.24K	Sell	6 -1	-14%	-$202	﹤0.01%	586
2024 Q1	$1.4K	Sell	7 -90	-93%	-$18K	﹤0.01%	609
2023 Q4	$19.6K	Buy	97 +93	+2,325%	+$16.7K	0.01%	315
2023 Q3	$790	Buy	4 +1	+33%	+$188	﹤0.01%	613
2023 Q2	$632	Buy	+3	New	+$535	﹤0.01%	607
2022 Q1	–	Sell	-30	Closed	-$7K	–	638
2021 Q4	$7K	Buy	+30	New	+$6.78K	﹤0.01%	373
2019 Q4	–	Sell	-5	Closed	-$1K	–	519
2019 Q3	$1K	Sell	5 -5	-50%	-$763	﹤0.01%	411
2019 Q2	$2K	Hold	10	–	–	﹤0.01%	394
2019 Q1	$2K	Sell	10 -330	-97%	-$49.6K	﹤0.01%	434
2018 Q4	$46K	Buy	+340	New	+$50.7K	0.03%	221