First American Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,334
Closed -$203K 136
2018
Q1
$203K Sell
1,334
-80
-6% -$12.2K 0.05% 124
2017
Q4
$216K Sell
1,414
-12
-0.8% -$1.83K 0.05% 112
2017
Q3
$211K Buy
+1,426
New +$211K 0.06% 106