RE Dickinson Investment Advisors’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
2024 Q4	$2.04M	Buy	925 +75	+9%	+$17.1K	0.12%	47
2024 Q3	$188K	Hold	850	–	–	0.11%	50
2024 Q2	$172K	Sell	850 -561	-40%	-$113K	0.11%	50
2024 Q1	$297K	Sell	1,411 -10,424	-88%	-$2.08M	0.19%	38
2023 Q4	$2.38M	Buy	11,835 +419	+4%	+$75.1K	1.58%	16
2023 Q3	$2.02M	Buy	11,416 +662	+6%	+$124K	1.42%	18
2023 Q2	$2.01M	Buy	10,754 +1,130	+12%	+$201K	0.74%	37
2023 Q1	$1.72M	Buy	9,624 +7,888	+454%	+$1.45M	0.58%	44
2022 Q4	$303K	Buy	1,736 +265	+18%	+$47.1K	0.13%	62
2022 Q3	$243K	Sell	1,471 -463	-24%	-$84.4K	0.2%	37
2022 Q2	$324	Sell	1,934 -237	-11%	-$43.7K	0.05%	35
2022 Q1	$446K	Sell	2,171 -9,336	-81%	-$1.9M	0.3%	30
2021 Q4	$2.56M	Buy	+11,507	New	+$2.6M	1.94%	16