Quintet Private Bank (Europe)’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
2023 Q3	–	Sell	-417	Closed	-$78.3K	–	271
2023 Q2	$78.3K	Sell	417 -11	-3%	-$2.07K	﹤0.01%	176
2023 Q1	$75K	Buy	+428	New	+$75K	﹤0.01%	186
2022 Q2	$78.3K	Buy	+417	New	+$78.3K	﹤0.01%	176