D'Orazio & 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
2021 Q4	–	Sell	-250	Closed	-$55K	–	399
2021 Q3	$55K	Hold	250	–	–	0.01%	190
2021 Q2	$57K	Buy	+250	New	+$56.2K	0.01%	160
2020 Q3	–	Sell	-77	Closed	-$11K	–	342
2020 Q2	$11K	Buy	+77	New	+$10.1K	﹤0.01%	230
2018 Q2	–	Sell	-53	Closed	-$8K	–	282
2018 Q1	$8K	Hold	53	–	–	﹤0.01%	213
2017 Q4	$8K	Hold	53	–	–	﹤0.01%	236
2017 Q3	$8K	Sell	53 -23	-30%	-$3.24K	﹤0.01%	212
2017 Q2	$11K	Buy	76 +24	+46%	+$3.32K	﹤0.01%	223
2017 Q1	$7K	Hold	52	–	–	﹤0.01%	240
2016 Q4	$7K	Buy	52 +1	+2%	+$128	﹤0.01%	224
2016 Q3	$6K	Sell	51 -1	-2%	-$122	﹤0.01%	228
2016 Q2	$6K	Buy	52 +1	+2%	+$113	﹤0.01%	240
2016 Q1	$5K	Buy	+51	New	+$5.28K	﹤0.01%	247