L.J. Altfest & Co’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
2022 Q1	–	Sell	-971	Closed	-$216K	–	270
2021 Q4	$216K	Sell	971 -2,547	-72%	-$576K	0.04%	231
2021 Q3	$770K	Hold	3,518	–	–	0.16%	101
2021 Q2	$807K	Buy	3,518 +2	+0.1%	+$450	0.17%	101
2021 Q1	$777K	Hold	3,516	–	–	0.18%	101
2020 Q4	$689K	Sell	3,516 -29	-0.8%	-$5.08K	0.17%	106
2020 Q3	$531K	Buy	3,545 +2	+0.1%	+$301	0.14%	115
2020 Q2	$507K	Buy	3,543 +14	+0.4%	+$1.84K	0.15%	109
2020 Q1	$404K	Buy	3,529 +20	+0.6%	+$2.98K	0.13%	115
2019 Q4	$581K	Buy	3,509 +4	+0.1%	+$632	0.15%	98
2019 Q3	$530K	Sell	3,505 -100	-3%	-$15.3K	0.14%	98
2019 Q2	$561K	Buy	3,605 +102	+3%	+$15.7K	0.15%	96
2019 Q1	$536K	Sell	3,503 -336	-9%	-$50.5K	0.13%	99
2018 Q4	$514K	Buy	3,839 +3	+0.1%	+$448	0.15%	92
2018 Q3	$646K	Buy	3,836 +532	+16%	+$89.8K	0.19%	92
2018 Q2	$541K	Hold	3,304	–	–	0.21%	96
2018 Q1	$502K	Hold	3,304	–	–	0.22%	103
2017 Q4	$504K	Buy	3,304 +1,889	+133%	+$284K	0.19%	107
2017 Q3	$210K	Sell	1,415 -158	-10%	-$22.2K	0.1%	132
2017 Q2	$222K	Sell	1,573 -234	-13%	-$32.4K	0.13%	130
2017 Q1	$248K	Buy	+1,807	New	+$247K	0.1%	122
2015 Q4	–	Sell	-1,204	Closed	-$131K	–	107
2015 Q3	$131K	Buy	+1,204	New	+$143K	0.13%	103