Heritage Investment 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
2026 Q1	$508K	Sell	2,047 -255	-11%	-$65.8K	0.08%	77
2025 Q4	$567K	Sell	2,302 -11	-0.5%	-$2.7K	0.09%	75
2025 Q3	$560K	Buy	2,313 +2	+0.1%	+$459	0.09%	72
2025 Q2	$499K	Sell	2,311 -2	-0.1%	-$402	0.09%	69
2025 Q1	$461K	Buy	2,313 +79	+4%	+$17.1K	0.09%	65
2024 Q4	$494K	Sell	2,234 -154	-6%	-$35.1K	0.09%	63
2024 Q3	$527K	Sell	2,388 -125	-5%	-$26.7K	0.1%	54
2024 Q2	$510K	Hold	2,513	–	–	0.1%	50
2024 Q1	$528K	Sell	2,513 -45	-2%	-$8.98K	0.11%	52
2023 Q4	$513K	Sell	2,558 -16	-0.6%	-$2.87K	0.11%	47
2023 Q3	$455K	Hold	2,574	–	–	0.12%	50
2023 Q2	$482K	Hold	2,574	–	–	0.13%	50
2023 Q1	$459K	Sell	2,574 -123	-5%	-$22.6K	0.14%	44
2022 Q4	$470K	Buy	2,697 +148	+6%	+$26.3K	0.15%	44
2022 Q3	$420K	Hold	2,549	–	–	0.26%	44
2022 Q2	$432K	Hold	2,549	–	–	0.25%	47
2022 Q1	$523K	Buy	2,549 +55	+2%	+$11.2K	0.38%	36
2021 Q4	$555K	Buy	+2,494	New	+$564K	0.44%	34