Parcion Private Wealth’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
2024 Q2	–	Sell	-2,818	Closed	-$593K	–	199
2024 Q1	$593K	Buy	2,818 +37	+1%	+$7.78K	0.05%	129
2023 Q4	$558K	Buy	2,781 +87	+3%	+$17.5K	0.05%	133
2023 Q3	$476K	Buy	+2,694	New	+$476K	0.05%	139