Highwater Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,653	Closed	-$233K	–	48
2017 Q2	$233K	Sell	1,653 -699	-30%	-$98.5K	0.56%	42
2017 Q1	$323K	Sell	2,352 -576	-20%	-$79.1K	0.97%	27
2016 Q4	$395K	Buy	2,928 +28	+1%	+$3.78K	2.03%	18
2016 Q3	$360K	Buy	+2,900	New	+$360K	2.01%	20