Level Four Financial’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
2021 Q3	$525K	Hold	2,400	–	–	0.23%	108
2021 Q2	$551K	Sell	2,400 -1,084	-31%	-$249K	0.23%	113
2021 Q1	$770K	Buy	3,484 +249	+8%	+$55K	0.36%	83
2020 Q4	$634K	Buy	+3,235	New	+$634K	0.27%	98