Forte Capital’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
2025 Q2	$533K	Hold	2,468	–	–	0.06%	166
2025 Q1	$492K	Sell	2,468 -49	-2%	-$10.6K	0.06%	172
2024 Q4	$556K	Sell	2,517 -71	-3%	-$16.2K	0.06%	159
2024 Q3	$572K	Buy	2,588 +87	+3%	+$18.6K	0.06%	158
2024 Q2	$507K	Sell	2,501 -166	-6%	-$33.5K	0.06%	154
2024 Q1	$561K	Sell	2,667 -9	-0.3%	-$1.79K	0.07%	149
2023 Q4	$537K	Sell	2,676 -156	-6%	-$27.9K	0.07%	138
2023 Q3	$501K	Buy	2,832 +365	+15%	+$68.5K	0.08%	134
2023 Q2	$462K	Sell	2,467 -179	-7%	-$31.9K	0.07%	145
2023 Q1	$472K	Hold	2,646	–	–	0.07%	140
2022 Q4	$461K	Sell	2,646 -76	-3%	-$13.5K	0.08%	136
2022 Q3	$449K	Buy	2,722 +9	+0.3%	+$1.64K	0.08%	129
2022 Q2	$459K	Hold	2,713	–	–	0.08%	131
2022 Q1	$603K	Hold	2,713	–	–	0.08%	141
2021 Q4	$603K	Hold	2,713	–	–	0.08%	141
2021 Q3	$593K	Hold	2,713	–	–	0.08%	139
2021 Q2	$622K	Buy	2,713 +1	+0%	+$225	0.08%	131
2021 Q1	$599K	Hold	2,712	–	–	0.09%	127
2020 Q4	$532K	Hold	2,712	–	–	0.08%	131
2020 Q3	$406K	Sell	2,712 -131	-5%	-$19.7K	0.07%	137
2020 Q2	$407K	Buy	+2,843	New	+$373K	0.09%	128