First Bancorp’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
2022 Q2	–	Sell	-1,389	Closed	-$285K	–	111
2022 Q1	$285K	Sell	1,389 -55	-4%	-$11.3K	0.26%	81
2021 Q4	$321K	Hold	1,444	–	–	0.28%	72
2021 Q3	$316K	Buy	+1,444	New	+$316K	0.3%	71
2021 Q1	$334K	Buy	+1,513	New	+$334K	0.33%	66