FFT Wealth Management’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
2025 Q1	–	Sell	-18,176	Closed	-$4.02M	–	144
2024 Q4	$4.02M	Hold	18,176	–	–	0.3%	40
2024 Q3	$4.01M	Sell	18,176 -611	-3%	-$131K	0.3%	40
2024 Q2	$3.81M	Buy	18,787 +440	+2%	+$88.9K	0.34%	35
2024 Q1	$3.86M	Hold	18,347	–	–	0.33%	33
2023 Q4	$3.68M	Buy	18,347 +173	+1%	+$31K	0.32%	29
2023 Q3	$3.21M	Hold	18,174	–	–	0.41%	25
2023 Q2	$3.4M	Buy	18,174 +1	+0%	+$178	0.42%	24
2023 Q1	$3.24M	Hold	18,173	–	–	0.4%	26
2022 Q4	$3.17M	Buy	18,173 +1	+0%	+$178	0.41%	27
2022 Q3	$3M	Buy	18,172 +1	+0%	+$182	0.42%	22
2022 Q2	$3.08M	Buy	18,171 +136	+0.8%	+$25.1K	0.34%	24
2022 Q1	$3.7M	Sell	18,035 -24,268	-57%	-$4.95M	0.35%	26
2021 Q4	$9.41M	Buy	42,303 +76	+0.2%	+$17.2K	0.84%	24
2021 Q3	$9.24M	Buy	42,227 +73	+0.2%	+$16.2K	0.87%	23
2021 Q2	$9.67M	Buy	42,154 +24,119	+134%	+$5.42M	2.17%	11
2021 Q1	$3.98M	Hold	18,035	–	–	1.31%	13
2020 Q4	$3.54M	Hold	18,035	–	–	1.22%	13
2020 Q3	$2.7M	Hold	18,035	–	–	1.16%	12
2020 Q2	$2.58M	Hold	18,035	–	–	0.78%	17
2020 Q1	$2.06M	Hold	18,035	–	–	0.61%	22
2019 Q4	$2.99M	Hold	18,035	–	–	0.81%	23
2019 Q3	$2.73M	Buy	+18,035	New	+$2.75M	0.82%	23
2017 Q3	–	Sell	-16,998	Closed	-$2.4M	–	52
2017 Q2	$2.4M	Sell	16,998 -4,257	-20%	-$589K	0.77%	25
2017 Q1	$2.92M	Buy	21,255 +8,533	+67%	+$1.17M	0.93%	23
2016 Q4	$1.72M	Buy	+12,722	New	+$1.63M	0.4%	35