Legacy Private Trust’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	–	254
2024 Q4	$209K	Buy	+944	New	+$215K	0.01%	231
2022 Q4	–	Sell	-1,239	Closed	-$204K	–	229
2022 Q3	$204K	Sell	1,239 -190	-13%	-$34.7K	0.02%	215
2022 Q2	$242K	Sell	1,429 -36	-2%	-$6.64K	0.02%	208
2022 Q1	$301K	Sell	1,465 -357	-20%	-$72.8K	0.02%	218
2021 Q4	$405K	Buy	1,822 +850	+87%	+$192K	0.03%	203
2021 Q3	$213K	Hold	972	–	–	0.02%	221
2021 Q2	$223K	Hold	972	–	–	0.02%	219
2021 Q1	$215K	Sell	972 -1,016	-51%	-$222K	0.02%	212
2020 Q4	$390K	Hold	1,988	–	–	0.04%	193
2020 Q3	$298K	Hold	1,988	–	–	0.03%	196
2020 Q2	$285K	Sell	1,988 -773	-28%	-$101K	0.03%	185
2020 Q1	$316K	Sell	2,761 -2,075	-43%	-$309K	0.04%	175
2019 Q4	$801K	Hold	4,836	–	–	0.08%	148
2019 Q3	$732K	Buy	4,836 +10	+0.2%	+$1.53K	0.08%	151
2019 Q2	$750K	Hold	4,826	–	–	0.09%	151
2019 Q1	$739K	Buy	4,826 +2,040	+73%	+$307K	0.09%	148
2018 Q4	$373K	Buy	+2,786	New	+$416K	0.05%	186