Barnett & Company’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
2020 Q3	–	Hold	0	–	–	–	303
2020 Q2	–	Sell	-280	Closed	-$36.7K	–	325
2020 Q1	$32K	Sell	280 -700	-71%	-$104K	0.03%	154
2019 Q4	$162K	Hold	980	–	–	0.1%	109
2019 Q3	$148K	Hold	980	–	–	0.09%	118
2019 Q2	$152K	Hold	980	–	–	0.09%	112
2019 Q1	$150K	Hold	980	–	–	0.09%	110
2018 Q4	$131K	Hold	980	–	–	0.07%	119
2018 Q3	$165K	Hold	980	–	–	0.08%	124
2018 Q2	$160K	Sell	980 -20	-2%	-$3.2K	0.08%	120
2018 Q1	$152K	Hold	1,000	–	–	0.08%	126
2017 Q4	$152K	Hold	1,000	–	–	0.07%	129
2017 Q3	$148K	Buy	1,000 +120	+14%	+$16.9K	0.07%	128
2017 Q2	$124K	Buy	880 +700	+389%	+$96.9K	0.06%	156
2017 Q1	$25K	Hold	180	–	–	0.01%	226
2016 Q4	$24K	Hold	180	–	–	0.01%	251
2016 Q3	$22K	Sell	180 -85	-32%	-$10.3K	0.01%	268
2016 Q2	$30K	Hold	265	–	–	0.02%	232
2016 Q1	$29K	Buy	+265	New	+$27.4K	0.02%	247