Pflug Koory’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
2025 Q2	$359K	Hold	1,665	–	–	0.18%	114
2025 Q1	$332K	Hold	1,665	–	–	0.19%	119
2024 Q4	$368K	Hold	1,665	–	–	0.19%	115
2024 Q3	$368K	Buy	+1,665	New	+$368K	0.18%	115
2024 Q1	$350K	Hold	1,665	–	–	0.17%	114
2023 Q4	$334K	Hold	1,665	–	–	0.18%	113
2023 Q3	$294K	Hold	1,665	–	–	0.17%	114
2023 Q2	$312K	Hold	1,665	–	–	0.16%	118
2023 Q1	$297K	Hold	1,665	–	–	0.16%	122
2022 Q4	$290K	Hold	1,665	–	–	0.16%	119
2022 Q3	$275K	Hold	1,665	–	–	0.17%	121
2022 Q2	$282K	Hold	1,665	–	–	0.16%	124
2022 Q1	$342K	Hold	1,665	–	–	0.17%	121
2021 Q4	$370K	Hold	1,665	–	–	0.19%	113
2021 Q3	$364K	Hold	1,665	–	–	0.2%	110
2021 Q2	$382K	Hold	1,665	–	–	0.2%	109
2021 Q1	$368K	Hold	1,665	–	–	0.2%	111
2020 Q4	$326K	Hold	1,665	–	–	0.19%	115
2020 Q3	$249K	Hold	1,665	–	–	0.17%	123
2020 Q2	$238K	Hold	1,665	–	–	0.18%	121
2020 Q1	$191K	Hold	1,665	–	–	0.17%	125
2019 Q4	$276K	Hold	1,665	–	–	0.2%	125
2019 Q3	$252K	Hold	1,665	–	–	0.19%	129
2019 Q2	$259K	Hold	1,665	–	–	0.2%	124
2019 Q1	$255K	Hold	1,665	–	–	0.2%	123
2018 Q4	$223K	Hold	1,665	–	–	0.19%	124
2018 Q3	$281K	Hold	1,665	–	–	0.23%	119
2018 Q2	$273K	Hold	1,665	–	–	0.22%	119
2018 Q1	$253K	Hold	1,665	–	–	0.21%	128
2017 Q4	$254K	Hold	1,665	–	–	0.2%	127
2017 Q3	$247K	Hold	1,665	–	–	0.2%	126
2017 Q2	$235K	Hold	1,665	–	–	0.2%	128
2017 Q1	$229K	Hold	1,665	–	–	0.2%	124
2016 Q4	$225	Buy	+1,665	New	+$225	0.19%	123