Invenio Wealth 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
2023 Q4	–	Sell	-1,915	Closed	-$338K	–	100
2023 Q3	$338K	Sell	1,915 -2,147	-53%	-$379K	0.31%	58
2023 Q2	$761K	Buy	+4,062	New	+$761K	0.86%	27