Holt Capital Partners’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
2022 Q1	–	Sell	-903	Closed	-$201K	–	162
2021 Q4	$201K	Buy	+903	New	+$201K	0.04%	161
2021 Q3	–	Sell	-903	Closed	-$207K	–	159
2021 Q2	$207K	Buy	+903	New	+$207K	0.04%	154