PFS Investments’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
2021 Q2	–	Sell	-35,538	Closed	-$7.85M	–	381
2021 Q1	$7.85M	Sell	35,538 -131,166	-79%	-$29M	0.2%	121
2020 Q4	$34.6M	Buy	+166,704	New	+$34.6M	0.97%	25