Executive Wealth Group’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 Q4	–	Sell	-1,627	Closed	-$288K	–	48
2023 Q3	$288K	Hold	1,627	–	–	0.2%	42
2023 Q2	$305K	Buy	1,627 +4	+0.2%	+$713	0.21%	42
2023 Q1	$289K	Buy	1,623 +6	+0.4%	+$1.1K	0.21%	42
2022 Q4	$282K	Buy	1,617 +8	+0.5%	+$1.42K	0.22%	40
2022 Q3	$265K	Buy	1,609 +8	+0.5%	+$1.46K	0.23%	42
2022 Q2	$271K	Buy	1,601 +5	+0.3%	+$922	0.21%	42
2022 Q1	$328K	Buy	1,596 +3	+0.2%	+$612	0.21%	41
2021 Q4	$354K	Buy	1,593 +5	+0.3%	+$1.13K	0.22%	41
2021 Q3	$347K	Buy	1,588 +5	+0.3%	+$1.11K	0.21%	41
2021 Q2	$363K	Buy	1,583 +2	+0.1%	+$450	0.21%	39
2021 Q1	$349K	Buy	1,581 +3	+0.2%	+$655	0.22%	39
2020 Q4	$309K	Buy	1,578 +5	+0.3%	+$875	0.21%	39
2020 Q3	$236K	Buy	1,573 +6	+0.4%	+$903	0.18%	42
2020 Q2	$224K	Buy	+1,567	New	+$206K	0.18%	41