MONECO Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Sell	8,665 -314	-3%	-$67.8K	0.17%	126
2025 Q1	$1.79M	Sell	8,979 -243	-3%	-$48.5K	0.19%	122
2024 Q4	$2.04M	Buy	9,222 +1,528	+20%	+$338K	0.22%	110
2024 Q3	$1.7M	Sell	7,694 -162	-2%	-$35.8K	0.21%	118
2024 Q2	$1.59M	Sell	7,856 -288	-4%	-$58.4K	0.23%	107
2024 Q1	$1.71M	Sell	8,144 -469	-5%	-$98.6K	0.27%	102
2023 Q4	$1.73M	Sell	8,613 -384	-4%	-$77.1K	0.33%	80
2023 Q3	$1.59M	Sell	8,997 -394	-4%	-$69.6K	0.43%	55
2023 Q2	$1.76M	Sell	9,391 -1,099	-10%	-$206K	0.48%	47
2023 Q1	$1.87M	Sell	10,490 -1,028	-9%	-$183K	0.55%	40
2022 Q4	$2.01M	Sell	11,518 -234	-2%	-$40.8K	0.73%	28
2022 Q3	$1.94M	Sell	11,752 -859	-7%	-$142K	0.78%	28
2022 Q2	$2.14M	Buy	12,611 +1,819	+17%	+$308K	0.83%	25
2022 Q1	$2.22M	Sell	10,792 -340	-3%	-$69.8K	0.81%	25
2021 Q4	$2.2M	Buy	11,132 +66	+0.6%	+$13K	0.83%	25
2021 Q3	$2.42M	Buy	11,066 +2,817	+34%	+$616K	0.96%	21
2021 Q2	$1.89M	Buy	8,249 +1,632	+25%	+$374K	0.87%	28
2021 Q1	$1.46M	Buy	6,617 +1,499	+29%	+$331K	0.71%	32
2020 Q4	$1.07M	Buy	+5,118	New	+$1.07M	0.59%	39
2020 Q2	–	Sell	-3,459	Closed	-$396K	–	142
2020 Q1	$396K	Sell	3,459 -8,627	-71%	-$988K	0.41%	62
2019 Q4	$2.04M	Sell	12,086 -592	-5%	-$100K	1.45%	15
2019 Q3	$1.92M	Sell	12,678 -63	-0.5%	-$9.54K	1.49%	14
2019 Q2	$1.98M	Buy	12,741 +44	+0.3%	+$6.84K	1.59%	14
2019 Q1	$1.94M	Buy	12,697 +1,895	+18%	+$290K	1.57%	14
2018 Q4	$1.45M	Buy	+10,802	New	+$1.45M	1.68%	13