Financial Gravity Asset 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
2026 Q1	$188K	Hold	760	–	–	0.03%	162
2025 Q4	$187K	Sell	760 -16	-2%	-$3.93K	0.04%	133
2025 Q3	$188K	Buy	+776	New	+$178K	0.04%	154
2025 Q1	$279K	Buy	+1,400	New	+$304K	0.06%	130
2024 Q2	$334K	Buy	1,646 +394	+31%	+$79.6K	0.08%	94
2024 Q1	$257K	Sell	1,252 -11,276	-90%	-$2.25M	0.03%	168
2023 Q4	$1.48M	Buy	12,528 +630	+5%	+$113K	0.02%	286
2023 Q3	$1.36M	Buy	11,898 +11,272	+1,801%	+$2.12M	0.02%	288
2023 Q2	$117	Sell	626 -122	-16%	-$21.8K	﹤0.01%	1276
2023 Q1	$904	Buy	+748	New	+$138K	0.03%	374
2022 Q4	–	Sell	-165	Closed	-$741	–	1492
2022 Q3	$741	Sell	165 -4	-2%	-$730	0.03%	364
2022 Q2	$761	Sell	169 -240	-59%	-$44.2K	0.02%	343
2022 Q1	$964	Sell	409 -35	-8%	-$7.14K	0.03%	343
2021 Q4	$1.01K	Buy	444 +440	+11,000%	+$99.4K	0.02%	387
2021 Q3	$219K	Hold	4	–	–	0.1%	161
2021 Q2	$229K	Sell	4 -42	-91%	-$9.44K	0.08%	161
2021 Q1	$997	Sell	46 -91	-66%	-$19.9K	0.02%	294
2020 Q4	$27K	Buy	+137	New	+$24K	0.02%	116
2020 Q2	–	Sell	-30	Closed	-$3.44K	–	454
2020 Q1	$3.44K	Sell	30 -205	-87%	-$30.6K	0.01%	360
2019 Q4	$166K	Sell	235 -133	-36%	-$21K	0.11%	159
2019 Q3	$56K	Buy	368 +91	+33%	+$13.9K	0.05%	275
2019 Q2	$43K	Buy	277 +6	+2%	+$925	0.04%	347
2019 Q1	$42K	Buy	+271	New	+$40.7K	0.03%	353
2018 Q3	$41K	Buy	271 +46	+20%	+$7.77K	0.04%	373
2018 Q2	$38K	Sell	225 -9	-4%	-$1.44K	0.04%	390
2018 Q1	$36K	Buy	+234	New	+$36.1K	0.04%	421