Financial Life Advisors’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	-1,429	Closed	-$253K	–	60
2023 Q3	$253K	Sell	1,429 -25	-2%	-$4.69K	0.11%	49
2023 Q2	$272K	Hold	1,454	–	–	0.11%	51
2023 Q1	$259K	Sell	1,454 -68	-4%	-$12.5K	0.11%	56
2022 Q4	$265K	Sell	1,522 -543	-26%	-$96.6K	0.12%	64
2022 Q3	$341K	Hold	2,065	–	–	0.17%	49
2022 Q2	$350K	Hold	2,065	–	–	0.16%	36
2022 Q1	$424K	Hold	2,065	–	–	0.18%	36
2021 Q4	$459K	Hold	2,065	–	–	0.18%	35
2021 Q3	$452K	Hold	2,065	–	–	0.19%	35
2021 Q2	$474K	Hold	2,065	–	–	0.2%	35
2021 Q1	$456K	Sell	2,065 -401	-16%	-$87.6K	0.21%	36
2020 Q4	$483K	Sell	2,466 -185	-7%	-$32.4K	0.25%	33
2020 Q3	$397K	Buy	+2,651	New	+$399K	0.21%	36
2020 Q1	–	Sell	-3,016	Closed	-$500K	–	31
2019 Q4	$500K	Sell	3,016 -9	-0.3%	-$1.42K	0.3%	31
2019 Q3	$458K	Sell	3,025 -60	-2%	-$9.16K	0.29%	33
2019 Q2	$480K	Sell	3,085 -509	-14%	-$78.5K	0.32%	33
2019 Q1	$550K	Sell	3,594 -33	-0.9%	-$4.96K	0.38%	29
2018 Q4	$486K	Buy	3,627 +152	+4%	+$22.7K	0.38%	31
2018 Q3	$586K	Buy	3,475 +835	+32%	+$141K	0.43%	30
2018 Q2	$432K	Buy	2,640 +250	+10%	+$40K	0.35%	36
2018 Q1	$354K	Sell	2,390 -2,843	-54%	-$439K	0.32%	39
2017 Q4	$798K	Buy	+5,233	New	+$786K	0.64%	30