TAP Consulting’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
2024 Q4	$9.95M	Sell	45,013 -30	-0.1%	-$6.84K	2.03%	9
2024 Q3	$9.95M	Sell	45,043 -220	-0.5%	-$47.1K	1.96%	8
2024 Q2	$9.18M	Buy	45,263 +122	+0.3%	+$24.7K	1.94%	8
2024 Q1	$9.49M	Sell	45,141 -783	-2%	-$156K	2.09%	7
2023 Q4	$9.22M	Buy	45,924 +11,200	+32%	+$2.01M	2.2%	5
2023 Q3	$6.14M	Sell	34,724 -3,694	-10%	-$693K	1.58%	12
2023 Q2	$7.19M	Buy	38,418 +520	+1%	+$92.7K	1.77%	10
2023 Q1	$6.76M	Sell	37,898 -260	-0.7%	-$47.9K	1.65%	14
2022 Q4	$6.65M	Sell	38,158 -3,138	-8%	-$558K	1.74%	10
2022 Q3	$6.81M	Sell	41,296 -15,736	-28%	-$2.87M	1.82%	9
2022 Q2	$9.66M	Buy	57,032 +4,773	+9%	+$880K	2.68%	6
2022 Q1	$10.7M	Buy	52,259 +3,048	+6%	+$622K	2.81%	8
2021 Q4	$10.9M	Buy	49,211 +3,246	+7%	+$733K	2.5%	7
2021 Q3	$10.1M	Buy	45,965 +2,112	+5%	+$468K	2.7%	8
2021 Q2	$10.1M	Buy	43,853 +1,558	+4%	+$350K	2.82%	6
2021 Q1	$9.35M	Buy	42,295 +1,261	+3%	+$275K	2.9%	7
2020 Q4	$8.04M	Sell	41,034 -7,720	-16%	-$1.35M	2.9%	5
2020 Q3	$7.3M	Buy	48,754 +11,729	+32%	+$1.76M	2.87%	7
2020 Q2	$5.3M	Buy	37,025 +4,096	+12%	+$537K	2.61%	7
2020 Q1	$3.77M	Buy	+32,929	New	+$4.91M	2.54%	9