Ruggie Capital Group’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
2019 Q1	–	Sell	-1,582	Closed	-$212K	–	305
2018 Q4	$212K	Buy	+1,582	New	+$236K	0.09%	107
2018 Q3	–	Sell	-1,554	Closed	-$254K	–	270
2018 Q2	$254K	Hold	1,554	–	–	0.13%	95
2018 Q1	$230K	Hold	1,554	–	–	0.12%	77
2017 Q4	$241K	Hold	1,554	–	–	0.16%	69
2017 Q3	$232K	Hold	1,554	–	–	0.15%	59
2017 Q2	$217K	Hold	1,554	–	–	0.15%	64
2017 Q1	$209K	Buy	1,554 +147	+10%	+$20.1K	0.16%	59
2016 Q4	$192K	Buy	1,407 +307	+28%	+$39.2K	0.22%	51
2016 Q3	$136K	Hold	1,100	–	–	0.12%	62
2016 Q2	$132K	Hold	1,100	–	–	0.12%	69
2016 Q1	$122K	Buy	+1,100	New	+$114K	0.12%	58
2015 Q4	–	Sell	-1,100	Closed	-$127K	–	89
2015 Q3	$127K	Sell	1,100 -60	-5%	-$7.11K	0.12%	54
2015 Q2	$142K	Buy	1,160 +1,100	+1,833%	+$137K	0.12%	57
2015 Q1	$7K	Hold	60	–	–	0.01%	158
2014 Q4	$7K	Buy	+60	New	+$6.86K	0.01%	163