Miles Capital’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
2020 Q1	$2.04M	Buy	17,812 +11,535	+184%	+$1.72M	2.2%	5
2019 Q4	$1.04M	Buy	6,277 +36	+0.6%	+$5.69K	0.83%	27
2019 Q3	$945K	Sell	6,241 -329	-5%	-$50.2K	0.78%	30
2019 Q2	$1.02M	Buy	6,570 +762	+13%	+$117K	0.83%	28
2019 Q1	$889K	Sell	5,808 -2	-0%	-$301	0.77%	40
2018 Q4	$778K	Sell	5,810 -5	-0.1%	-$746	0.77%	39
2018 Q3	$980K	Sell	5,815 -5	-0.1%	-$844	0.79%	33
2018 Q2	$953K	Sell	5,820 -20	-0.3%	-$3.2K	0.59%	32
2018 Q1	$887K	Hold	5,840	–	–	0.49%	49
2017 Q4	$890K	Buy	5,840 +15	+0.3%	+$2.25K	0.52%	47
2017 Q3	$863K	Buy	5,825 +4,279	+277%	+$602K	0.49%	47
2017 Q2	$218K	Hold	1,546	–	–	0.12%	176
2017 Q1	$213K	Hold	1,546	–	–	0.12%	178
2016 Q4	$208K	Sell	1,546 -3,299	-68%	-$422K	0.13%	168
2016 Q3	$602K	Hold	4,845	–	–	0.41%	57
2016 Q2	$557K	Hold	4,845	–	–	0.38%	60
2016 Q1	$536K	Sell	4,845 -13,385	-73%	-$1.39M	0.36%	69
2015 Q4	$2.05M	Sell	18,230 -72	-0.4%	-$8.3K	1.4%	7
2015 Q3	$2M	Buy	18,302 +1,046	+6%	+$124K	1.44%	6
2015 Q2	$2.15M	Sell	17,256 -466	-3%	-$58.2K	1.41%	8
2015 Q1	$2.2M	Sell	17,722 -24,328	-58%	-$2.93M	1.31%	9
2014 Q4	$5.03M	Sell	42,050 -573	-1%	-$65.5K	2.71%	6
2014 Q3	$4.66M	Sell	42,623 -460	-1%	-$52.6K	2.47%	7
2014 Q2	$5.12M	Sell	43,083 -969	-2%	-$110K	2.58%	7
2014 Q1	$5.13M	Sell	44,052 -5,828	-12%	-$672K	2.66%	7
2013 Q4	$5.75M	Sell	49,880 -22	-0%	-$2.43K	2.82%	6
2013 Q3	$5.32M	Sell	49,902 -20,416	-29%	-$2.11M	3.03%	6
2013 Q2	$6.82M	Buy	+70,318	New	+$6.72M	3.15%	6