Spectrum Management 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	-24,731	Closed	-$5.5M	–	337
2021 Q4	$5.5M	Sell	24,731 -2,532	-9%	-$572K	0.79%	38
2021 Q3	$5.96M	Sell	27,263 -3,470	-11%	-$769K	0.94%	32
2021 Q2	$7.05M	Buy	30,733 +4,895	+19%	+$1.1M	1.24%	22
2021 Q1	$5.71M	Buy	25,838 +7,015	+37%	+$1.53M	1.14%	24
2020 Q4	$3.69M	Buy	+18,823	New	+$3.29M	0.77%	44
2020 Q3	–	Sell	-12,648	Closed	-$1.81M	–	261
2020 Q2	$1.81M	Buy	+12,648	New	+$1.66M	0.46%	62
2016 Q1	–	Sell	-290	Closed	-$33K	–	258
2015 Q4	$33K	Hold	290	–	–	0.01%	137
2015 Q3	$32K	Hold	290	–	–	0.02%	105
2015 Q2	$36K	Hold	290	–	–	0.01%	71
2015 Q1	$36K	Sell	290 -425	-59%	-$51.2K	0.01%	63
2014 Q4	$86K	Hold	715	–	–	0.04%	48
2014 Q3	$78K	Hold	715	–	–	0.05%	50
2014 Q2	$85K	Sell	715 -395	-36%	-$44.9K	0.05%	46
2014 Q1	$129K	Hold	1,110	–	–	0.09%	38
2013 Q4	$128K	Buy	+1,110	New	+$123K	0.09%	40