GCA

Gradient Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Sell	6,231 -1,215	-16%	-$262K	0.4%	52
2025 Q1	$1.49M	Hold	7,446	–	–	0.48%	49
2024 Q4	$1.65M	Sell	7,446 -104	-1%	-$23K	0.53%	45
2024 Q3	$1.67M	Buy	7,550 +2,234	+42%	+$493K	0.55%	46
2024 Q2	$1.08M	Buy	5,316 +174	+3%	+$35.3K	0.39%	55
2024 Q1	$1.08M	Hold	5,142	–	–	0.4%	57
2023 Q4	$1.03M	Hold	5,142	–	–	0.39%	55
2023 Q3	$909K	Hold	5,142	–	–	0.38%	59
2023 Q2	$963K	Hold	5,142	–	–	0.39%	59
2023 Q1	$917K	Hold	5,142	–	–	0.39%	59
2022 Q4	$897K	Hold	5,142	–	–	0.41%	59
2022 Q3	$848K	Buy	5,142 +3,710	+259%	+$612K	0.41%	58
2022 Q2	$243K	Sell	1,432 -22	-2%	-$3.73K	0.12%	103
2022 Q1	$298K	Hold	1,454	–	–	0.13%	102
2021 Q4	$323K	Buy	1,454 +53	+4%	+$11.8K	0.13%	97
2021 Q3	$306K	Hold	1,401	–	–	0.14%	93
2021 Q2	$321K	Hold	1,401	–	–	0.15%	93
2021 Q1	$310K	Hold	1,401	–	–	0.16%	90
2020 Q4	$275K	Sell	1,401 -258	-16%	-$50.6K	0.16%	91
2020 Q3	$249K	Hold	1,659	–	–	0.16%	88
2020 Q2	$238K	Buy	+1,659	New	+$238K	0.16%	88
2020 Q1	–	Sell	-1,659	Closed	-$275K	–	93
2019 Q4	$275K	Hold	1,659	–	–	0.19%	79
2019 Q3	$251K	Hold	1,659	–	–	0.19%	81
2019 Q2	$258K	Hold	1,659	–	–	0.2%	82
2019 Q1	$254K	Sell	1,659 -701	-30%	-$107K	0.2%	79
2018 Q4	$316K	Hold	2,360	–	–	0.27%	67
2018 Q3	$398K	Buy	2,360 +427	+22%	+$72K	0.34%	60
2018 Q2	$317K	Hold	1,933	–	–	0.29%	68
2018 Q1	$293K	Hold	1,933	–	–	0.29%	63
2017 Q4	$295K	Buy	+1,933	New	+$295K	0.3%	62