Global Financial Private Client’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
2026 Q1	$1.1M	Hold	4,444	–	–	0.36%	84
2025 Q4	$1.09M	Hold	4,444	–	–	0.38%	78
2025 Q3	$1.08M	Sell	4,444 -211	-5%	-$48.4K	0.38%	80
2025 Q2	$1M	Buy	4,655 +413	+10%	+$83.1K	0.38%	82
2025 Q1	$846K	Sell	4,242 -1,009	-19%	-$219K	0.32%	87
2024 Q4	$1.16M	Hold	5,251	–	–	0.44%	62
2024 Q3	$1.16M	Sell	5,251 -42	-0.8%	-$8.99K	0.45%	55
2024 Q2	$1.07M	Buy	5,293 +42	+0.8%	+$8.49K	0.45%	63
2024 Q1	$1.09M	Sell	5,251 -7	-0.1%	-$1.4K	0.47%	57
2023 Q4	$1.06M	Buy	5,258 +18	+0.3%	+$3.23K	0.49%	56
2023 Q3	$912K	Sell	5,240 -371	-7%	-$69.6K	0.47%	56
2023 Q2	$1.05M	Buy	5,611 +970	+21%	+$173K	0.52%	52
2023 Q1	$828K	Buy	4,641 +51	+1%	+$9.39K	0.43%	57
2022 Q4	$800K	Sell	4,590 -12	-0.3%	-$2.13K	0.45%	51
2022 Q3	$779K	Buy	4,602 +3,525	+327%	+$643K	0.45%	58
2022 Q2	$185K	Sell	1,077 -23	-2%	-$4.24K	0.1%	142
2022 Q1	$228K	Buy	1,100 +414	+60%	+$84.5K	0.11%	137
2021 Q4	$153K	Buy	686 +322	+88%	+$72.8K	0.07%	160
2021 Q3	$80.9K	Hold	364	–	–	0.04%	202
2021 Q2	$84.2K	Sell	364 -25	-6%	-$5.62K	0.05%	197
2021 Q1	$87K	Buy	389 +105	+37%	+$22.9K	0.06%	165
2020 Q4	$55.7K	Buy	284 +67	+31%	+$11.7K	0.04%	186
2020 Q3	$33K	Sell	217 -89	-29%	-$13.4K	0.03%	220
2020 Q2	$43.4K	Sell	306 -279	-48%	-$36.6K	0.04%	227
2020 Q1	$62.4K	Sell	585 -3,504	-86%	-$522K	0.07%	183
2019 Q4	$677K	Buy	+4,089	New	+$646K	0.57%	41