Sterling Investment Counsel’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
2025 Q2	$301K	Buy	+1,394	New	+$301K	0.18%	97
2022 Q3	–	Sell	-1,871	Closed	-$316K	–	145
2022 Q2	$316K	Hold	1,871	–	–	0.24%	104
2022 Q1	$384K	Sell	1,871 -4,864	-72%	-$998K	0.26%	90
2021 Q4	$1.5M	Buy	+6,735	New	+$1.5M	1.01%	17