Balboa Wealth Partners’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
2026 Q1	$2.67M	Buy	10,767 +7,966	+284%	+$2.05M	0.45%	37
2025 Q4	$689K	Hold	2,801	–	–	0.11%	144
2025 Q3	$678K	Sell	2,801 -47	-2%	-$10.8K	0.12%	140
2025 Q2	$615K	Buy	2,848 +186	+7%	+$37.4K	0.12%	137
2025 Q1	$531K	Sell	2,662 -444	-14%	-$96.3K	0.13%	127
2024 Q4	$686K	Hold	3,106	–	–	0.16%	109
2024 Q3	$686K	Sell	3,106 -466	-13%	-$99.7K	0.17%	111
2024 Q2	$725K	Sell	3,572 -248	-6%	-$50.1K	0.19%	95
2024 Q1	$803K	Buy	3,820 +57	+2%	+$11.4K	0.24%	76
2023 Q4	$755K	Buy	3,763 +256	+7%	+$45.9K	0.25%	78
2023 Q3	$620K	Buy	3,507 +330	+10%	+$62K	0.23%	79
2023 Q2	$595K	Sell	3,177 -27	-0.8%	-$4.81K	0.21%	92
2023 Q1	$572K	Sell	3,204 -3,734	-54%	-$687K	0.22%	93
2022 Q4	$1.21M	Buy	6,938 +3,269	+89%	+$581K	0.55%	41
2022 Q3	$605K	Buy	+3,669	New	+$669K	0.27%	76