Ford Financial Group’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 Q1	–	Sell	-2,630	Closed	-$458K	–	52
2022 Q4	$458K	Sell	2,630 -247	-9%	-$43.9K	0.18%	77
2022 Q3	$474K	Sell	2,877 -5,387	-65%	-$983K	0.2%	77
2022 Q2	$1.4M	Sell	8,264 -1,209	-13%	-$223K	0.57%	38
2022 Q1	$1.94M	Sell	9,473 -5,277	-36%	-$1.08M	0.74%	31
2021 Q4	$3.28K	Sell	14,750 -1,289	-8%	-$291K	0.65%	26
2021 Q3	$3.51M	Buy	16,039 +489	+3%	+$108K	1.35%	23
2021 Q2	$3.57M	Buy	15,550 +234	+2%	+$52.6K	1.33%	21
2021 Q1	$3.38M	Buy	15,316 +509	+3%	+$111K	1.45%	20
2020 Q4	$2.9M	Buy	14,807 +3,225	+28%	+$564K	1.37%	21
2020 Q3	$1.74M	Buy	11,582 +209	+2%	+$31.4K	0.94%	23
2020 Q2	$1.63M	Sell	11,373 -980	-8%	-$129K	0.91%	23
2020 Q1	$1.41M	Buy	12,353 +14	+0.1%	+$2.09K	0.94%	22
2019 Q4	$2.04M	Buy	12,339 +261	+2%	+$41.2K	1.18%	17
2019 Q3	$1.83M	Buy	12,078 +752	+7%	+$115K	1.17%	17
2019 Q2	$1.76M	Sell	11,326 -96	-0.8%	-$14.8K	1.19%	17
2019 Q1	$1.75M	Buy	11,422 +47	+0.4%	+$7.06K	1.25%	15
2018 Q4	$1.52M	Buy	+11,375	New	+$1.7M	1.15%	17
2018 Q2	–	Sell	-8,056	Closed	-$1.22M	–	44
2018 Q1	$1.22M	Buy	8,056 +203	+3%	+$31.4K	0.96%	18
2017 Q4	$1.22M	Buy	+7,853	New	+$1.18M	0.92%	18