NTB 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
2022 Q2	$266K	Buy	1,571 +3	+0.2%	+$508	0.22%	111
2022 Q1	$322K	Buy	1,568 +652	+71%	+$134K	0.23%	105
2021 Q4	$204K	Buy	+916	New	+$204K	0.14%	140