Telemetry Investments’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,000	Closed	-$3.11M	–	176
2021 Q4	$3.11M	Buy	14,000 +7,000	+100%	+$1.56M	4.01%	1
2021 Q3	$1.53M	Buy	+7,000	New	+$1.53M	2.06%	7
2019 Q1	–	Hold	0	–	–	–	98
2018 Q4	–	Hold	0	–	–	–	114
2018 Q3	–	Hold	0	–	–	–	106
2018 Q2	–	Hold	0	–	–	–	127
2018 Q1	–	Hold	0	–	–	–	126
2017 Q4	–	Sell	-2,000	Closed	-$296K	–	110
2017 Q3	$296K	Buy	+2,000	New	+$296K	0.11%	69
2017 Q2	–	Hold	0	–	–	–	100
2017 Q1	–	Hold	0	–	–	–	104
2016 Q4	–	Hold	0	–	–	–	102
2016 Q3	–	Hold	0	–	–	–	114
2016 Q2	–	Hold	0	–	–	–	112
2016 Q1	–	Hold	0	–	–	–	105
2015 Q4	–	Hold	0	–	–	–	121
2015 Q3	–	Hold	0	–	–	–	138
2015 Q2	–	Hold	0	–	–	–	197
2015 Q1	–	Hold	0	–	–	–	208