Baugh & Associates’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
2023 Q3	–	Sell	-1,577	Closed	-$295K	–	42
2023 Q2	$295K	Hold	1,577	–	–	0.18%	36
2023 Q1	$281K	Hold	1,577	–	–	0.18%	35
2022 Q4	$275K	Hold	1,577	–	–	0.18%	35
2022 Q3	$260K	Hold	1,577	–	–	0.18%	35
2022 Q2	$267K	Hold	1,577	–	–	0.18%	35
2022 Q1	$324K	Hold	1,577	–	–	0.19%	36
2021 Q4	$351K	Hold	1,577	–	–	0.19%	37
2021 Q3	$345K	Hold	1,577	–	–	0.21%	37
2021 Q2	$362K	Hold	1,577	–	–	0.22%	37
2021 Q1	$348K	Hold	1,577	–	–	0.23%	36
2020 Q4	$309K	Hold	1,577	–	–	0.22%	36
2020 Q3	$236K	Hold	1,577	–	–	0.19%	36
2020 Q2	$226K	Buy	+1,577	New	+$207K	0.18%	37
2020 Q1	–	Sell	-1,577	Closed	-$261K	–	40
2019 Q4	$261K	Hold	1,577	–	–	0.19%	37
2019 Q3	$239K	Hold	1,577	–	–	0.19%	37
2019 Q2	$245K	Sell	1,577 -130	-8%	-$20K	0.19%	37
2019 Q1	$261K	Hold	1,707	–	–	0.21%	37
2018 Q4	$229K	Hold	1,707	–	–	0.2%	39
2018 Q3	$288K	Hold	1,707	–	–	0.23%	38
2018 Q2	$280K	Hold	1,707	–	–	0.24%	39
2018 Q1	$259K	Hold	1,707	–	–	0.21%	40
2017 Q4	$260K	Buy	+1,707	New	+$256K	0.22%	39