Sterling Investment Management’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
2018 Q4	–	Sell	-12,312	Closed	-$2.08M	–	59
2018 Q3	$2.08M	Buy	12,312 +2,341	+23%	+$395K	1.51%	23
2018 Q2	$1.63M	Buy	9,971 +437	+5%	+$71.5K	1.27%	25
2018 Q1	$1.45M	Buy	+9,534	New	+$1.45M	1.17%	26