Solaris Asset 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
2018 Q3	$35K	Buy	+210	New	+$35.5K	0.27%	30
2018 Q1	–	Sell	-3,900	Closed	-$595K	–	113
2017 Q4	$595K	Hold	3,900	–	–	0.34%	55
2017 Q3	$578K	Hold	3,900	–	–	0.34%	56
2017 Q2	$550K	Hold	3,900	–	–	0.34%	55
2017 Q1	$536K	Hold	3,900	–	–	0.35%	57
2016 Q4	$526K	Sell	3,900 -13,908	-78%	-$1.78M	0.34%	61
2016 Q3	$2.21M	Buy	17,808 +16,739	+1,566%	+$2.03M	1.39%	31
2016 Q2	$123K	Buy	+1,069	New	+$121K	0.09%	89
2015 Q3	–	Sell	-714	Closed	-$89K	–	190
2015 Q2	$89K	Hold	714	–	–	0.06%	129
2015 Q1	$89K	Hold	714	–	–	0.06%	131
2014 Q4	$85K	Buy	+714	New	+$81.7K	0.06%	135
2013 Q3	–	Sell	-65	Closed	-$6K	–	238
2013 Q2	$6K	Buy	+65	New	+$6.21K	﹤0.01%	224