Southland Equity Partners’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
2022 Q2	–	Sell	-1,218	Closed	-$250K	–	173
2022 Q1	$250K	Sell	1,218 -115	-9%	-$23.6K	0.1%	147
2021 Q4	$297K	Buy	+1,333	New	+$297K	0.12%	125