PRW Wealth Management’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
2023 Q2	–	Sell	-3,789	Closed	-$664K	–	96
2023 Q1	$664K	Buy	+3,789	New	+$698K	0.26%	45
2022 Q4	–	Sell	-5,366	Closed	-$885K	–	83
2022 Q3	$885K	Sell	5,366 -622	-10%	-$113K	0.42%	32
2022 Q2	$1.01M	Sell	5,988 -1,165	-16%	-$215K	0.6%	32
2022 Q1	$1.47M	Buy	+7,153	New	+$1.46M	0.65%	33
2021 Q4	–	Sell	-2,116	Closed	-$463K	–	112
2021 Q3	$463K	Sell	2,116 -1,545	-42%	-$343K	0.23%	52
2021 Q2	$840K	Sell	3,661 -2,265	-38%	-$509K	0.25%	112
2021 Q1	$1.31M	Sell	5,926 -58	-1%	-$12.7K	0.64%	30
2020 Q4	$1.17M	Buy	5,984 +540	+10%	+$94.5K	0.66%	32
2020 Q3	$815K	Hold	5,444	–	–	0.58%	35
2020 Q2	$779K	Buy	5,444 +837	+18%	+$110K	0.62%	35
2020 Q1	$527K	Buy	+4,607	New	+$687K	0.64%	30
2019 Q2	–	Sell	-707	Closed	-$108K	–	363
2019 Q1	$108K	Hold	707	–	–	0.1%	75
2018 Q4	$95K	Buy	+707	New	+$105K	0.12%	93