NewFocus Financial Group’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 Q4	$344K	Hold	1,756	–	–	0.1%	94
2020 Q3	$263K	Sell	1,756 -459	-21%	-$69.1K	0.09%	105
2020 Q2	$317K	Sell	2,215 -700	-24%	-$91.9K	0.11%	91
2020 Q1	$334K	Buy	2,915 +231	+9%	+$34.4K	0.15%	70
2019 Q4	$445K	Sell	2,684 -9	-0.3%	-$1.42K	0.17%	68
2019 Q3	$408K	Buy	2,693 +700	+35%	+$107K	0.18%	66
2019 Q2	$310K	Sell	1,993 -404	-17%	-$62.3K	0.14%	74
2019 Q1	$367K	Buy	2,397 +89	+4%	+$13.4K	0.18%	64
2018 Q4	$309K	Hold	2,308	–	–	0.18%	67
2018 Q3	$389K	Sell	2,308 -281	-11%	-$47.4K	0.21%	56
2018 Q2	$424K	Hold	2,589	–	–	0.26%	54
2018 Q1	$393K	Hold	2,589	–	–	0.25%	55
2017 Q4	$395K	Hold	2,589	–	–	0.24%	55
2017 Q3	$384K	Hold	2,589	–	–	0.25%	55
2017 Q2	$365K	Buy	2,589 +105	+4%	+$14.5K	0.21%	58
2017 Q1	$342K	Sell	2,484 -158	-6%	-$21.6K	0.21%	51
2016 Q4	$356K	Buy	2,642 +158	+6%	+$20.2K	0.24%	50
2016 Q3	$309K	Sell	2,484 -430	-15%	-$52.3K	0.22%	46
2016 Q2	$335K	Hold	2,914	–	–	0.25%	45
2016 Q1	$322K	Sell	2,914 -17	-0.6%	-$1.76K	0.24%	43
2015 Q4	$330K	Buy	2,931 +371	+14%	+$42.8K	0.23%	49
2015 Q3	$280K	Hold	2,560	–	–	0.22%	44
2015 Q2	$320K	Sell	2,560 -229	-8%	-$28.6K	0.21%	46
2015 Q1	$347K	Sell	2,789 -280	-9%	-$33.8K	0.22%	44
2014 Q4	$367K	Hold	3,069	–	–	0.25%	46
2014 Q3	$336K	Buy	3,069 +1,197	+64%	+$137K	0.27%	36
2014 Q2	$222K	Buy	+1,872	New	+$213K	0.18%	41