SteelBridge Private Wealth Advisors’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
2017
Q3
Sell
-3,580
Closed -$504K 47
2017
Q2
$504K Hold
3,580
0.71% 33
2017
Q1
$492K Hold
3,580
0.75% 31
2016
Q4
$484K Buy
3,580
+1,240
+53% +$168K 0.76% 31
2016
Q3
$291K Hold
2,340
0.85% 31
2016
Q2
$282K Sell
2,340
-156
-6% -$18.8K 0.85% 30
2016
Q1
$276K Buy
+2,496
New +$276K 0.56% 36