Corrigan Financial’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
2022 Q2	–	Sell	-1,065	Closed	-$219K	–	81
2022 Q1	$219K	Sell	1,065 -20	-2%	-$4.08K	0.07%	81
2021 Q4	$241K	Buy	1,085 +1	+0.1%	+$226	0.07%	73
2021 Q3	$237K	Sell	1,084 -1	-0.1%	-$222	0.07%	71
2021 Q2	$249K	Buy	1,085 +59	+6%	+$13.3K	0.08%	69
2021 Q1	$227K	Sell	1,026 -25	-2%	-$5.46K	0.08%	70
2020 Q4	$206K	Buy	+1,051	New	+$184K	0.09%	68
2020 Q3	–	Sell	-1,447	Closed	-$207K	–	64
2020 Q2	$207K	Buy	+1,447	New	+$190K	0.11%	57
2020 Q1	–	Sell	-1,568	Closed	-$260K	–	62
2019 Q4	$260K	Buy	1,568 +2	+0.1%	+$316	0.18%	49
2019 Q3	$237K	Sell	1,566 -61	-4%	-$9.31K	0.18%	49
2019 Q2	$253K	Buy	1,627 +1	+0.1%	+$154	0.19%	46
2019 Q1	$249K	Sell	1,626 -21	-1%	-$3.16K	0.18%	55
2018 Q4	$221K	Buy	1,647 +1	+0.1%	+$149	0.18%	43
2018 Q3	$277K	Hold	1,646	–	–	0.2%	35
2018 Q2	$269K	Sell	1,646 -46	-3%	-$7.36K	0.2%	33
2018 Q1	$257K	Sell	1,692 -151	-8%	-$23.3K	0.2%	37
2017 Q4	$281K	Buy	1,843 +1	+0.1%	+$150	0.24%	35
2017 Q3	$273K	Buy	1,842 +14	+0.8%	+$1.97K	0.24%	37
2017 Q2	$258K	Sell	1,828 -165	-8%	-$22.8K	0.24%	33
2017 Q1	$274K	Sell	1,993 -42	-2%	-$5.74K	0.26%	30
2016 Q4	$274K	Buy	2,035 +1	+0%	+$128	0.27%	32
2016 Q3	$253K	Buy	2,034 +1	+0%	+$122	0.25%	31
2016 Q2	$234K	Sell	2,033 -74	-4%	-$8.35K	0.24%	33
2016 Q1	$233K	Buy	2,107 +258	+14%	+$26.7K	0.24%	39
2015 Q4	$208K	Buy	+1,849	New	+$213K	0.22%	32