Innovis Asset 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
2023 Q3	$214K	Buy	+1,212	New	+$214K	0.08%	132
2023 Q2	–	Sell	-1,639	Closed	-$292K	–	176
2023 Q1	$292K	Sell	1,639 -2,096	-56%	-$374K	0.12%	116
2022 Q4	$651K	Buy	+3,735	New	+$651K	0.29%	60