SevenBridge Financial 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
2022 Q1	–	Sell	-1,646	Closed	-$366K	–	164
2021 Q4	$366K	Hold	1,646	–	–	0.11%	126
2021 Q3	$360K	Hold	1,646	–	–	0.12%	122
2021 Q2	$378K	Buy	1,646 +89	+6%	+$20K	0.12%	122
2021 Q1	$344K	Hold	1,557	–	–	0.13%	115
2020 Q4	$305K	Sell	1,557 -115	-7%	-$20.1K	0.12%	122
2020 Q3	$250K	Hold	1,672	–	–	0.11%	120
2020 Q2	$239K	Buy	+1,672	New	+$219K	0.12%	122
2020 Q1	–	Sell	-1,672	Closed	-$277K	–	142
2019 Q4	$277K	Hold	1,672	–	–	0.13%	128
2019 Q3	$253K	Hold	1,672	–	–	0.13%	118
2019 Q2	$260K	Buy	1,672 +1,000	+149%	+$154K	0.13%	129
2019 Q1	$103K	Hold	672	–	–	0.06%	177
2018 Q4	$90K	Hold	672	–	–	0.06%	163
2018 Q3	$113K	Hold	672	–	–	0.06%	163
2018 Q2	$110K	Hold	672	–	–	0.06%	173
2018 Q1	$102K	Hold	672	–	–	0.06%	179
2017 Q4	$102K	Buy	672 +115	+21%	+$17.3K	0.06%	184
2017 Q3	$83K	Hold	557	–	–	0.05%	200
2017 Q2	$78K	Buy	557 +7	+1%	+$969	0.05%	209
2017 Q1	$75K	Hold	550	–	–	0.05%	201
2016 Q4	$67K	Hold	550	–	–	0.05%	230
2016 Q3	$67K	Hold	550	–	–	0.05%	227
2016 Q2	$63K	Buy	+550	New	+$62.1K	0.04%	239