Joseph P. Lucia & Associates’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
2025 Q1	–	Sell	-944	Closed	-$209K	–	146
2024 Q4	$209K	Buy	+944	New	+$215K	0.09%	132
2022 Q3	–	Sell	-105	Closed	-$18K	–	271
2022 Q2	$18K	Hold	105	–	–	0.01%	258
2022 Q1	$22K	Buy	+105	New	+$21.4K	0.01%	254
2021 Q4	–	Sell	-105	Closed	-$23K	–	339
2021 Q3	$23K	Sell	105 -19	-15%	-$4.21K	0.01%	290
2021 Q2	$28K	Hold	124	–	–	0.02%	277
2021 Q1	$27K	Hold	124	–	–	0.01%	265
2020 Q4	$24K	Buy	+124	New	+$21.7K	0.02%	255
2020 Q3	–	Sell	-109	Closed	-$16K	–	270
2020 Q2	$16K	Hold	109	–	–	0.01%	261
2020 Q1	$12K	Hold	109	–	–	0.01%	270
2019 Q4	$18K	Hold	109	–	–	0.02%	254
2019 Q3	$16K	Hold	109	–	–	0.02%	267
2019 Q2	$17K	Sell	109 -31,943	-100%	-$4.92M	0.02%	258
2019 Q1	$204	Buy	+32,052	New	+$4.82M	0.02%	217