Darrell & King’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
2018 Q4	–	Sell	-1,429	Closed	-$241K	–	57
2018 Q3	$241K	Hold	1,429	–	–	0.03%	48
2018 Q2	$234K	Sell	1,429 -740	-34%	-$118K	0.03%	49
2018 Q1	$329K	Sell	2,169 -50	-2%	-$7.72K	0.05%	40
2017 Q4	$338K	Sell	2,219 -475	-18%	-$71.3K	0.05%	40
2017 Q3	$399K	Sell	2,694 -110	-4%	-$15.5K	0.06%	37
2017 Q2	$395K	Sell	2,804 -305	-10%	-$42.2K	0.06%	37
2017 Q1	$427K	Sell	3,109 -247	-7%	-$33.7K	0.07%	34
2016 Q4	$453K	Sell	3,356 -154	-4%	-$19.7K	0.07%	33
2016 Q3	$436K	Buy	3,510 +186	+6%	+$22.6K	0.08%	33
2016 Q2	$382K	Sell	3,324 -210	-6%	-$23.7K	0.07%	34
2016 Q1	$391K	Hold	3,534	–	–	0.07%	34
2015 Q4	$398K	Buy	+3,534	New	+$408K	0.07%	36