Capital Bank & Trust’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
2021 Q3	–	Sell	-3,091	Closed	-$709K	–	105
2021 Q2	$709K	Sell	3,091 -1,535	-33%	-$345K	0.01%	186
2021 Q1	$1.02M	Buy	4,626 +2,551	+123%	+$557K	0.01%	225
2020 Q4	$407K	Buy	2,075 +530	+34%	+$92.7K	﹤0.01%	268
2020 Q3	$231K	Hold	1,545	–	–	﹤0.01%	291
2020 Q2	$221K	Hold	1,545	–	–	﹤0.01%	277
2020 Q1	$177K	Sell	1,545 -2,372	-61%	-$354K	﹤0.01%	287
2019 Q4	$649K	Buy	3,917 +1,321	+51%	+$209K	0.01%	207
2019 Q3	$393K	Sell	2,596 -662	-20%	-$101K	0.01%	237
2019 Q2	$507K	Buy	3,258 +970	+42%	+$150K	0.01%	227
2019 Q1	$350K	Buy	+2,288	New	+$344K	﹤0.01%	239
2017 Q4	–	Sell	-300	Closed	-$44K	–	713
2017 Q3	$44K	Hold	300	–	–	﹤0.01%	387
2017 Q2	$42K	Buy	+300	New	+$41.5K	﹤0.01%	366