TFG Advisers’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
2025 Q2	$508K	Buy	2,355 +5	+0.2%	+$1.01K	0.17%	134
2025 Q1	$469K	Buy	2,350 +4	+0.2%	+$868	0.17%	136
2024 Q4	$518K	Buy	2,346 +6	+0.3%	+$1.37K	0.19%	129
2024 Q3	$517K	Buy	2,340 +6	+0.3%	+$1.28K	0.19%	131
2024 Q2	$474K	Buy	2,334 +5	+0.2%	+$1.01K	0.18%	125
2024 Q1	$490K	Sell	2,329 -22	-0.9%	-$4.39K	0.19%	123
2023 Q4	$472K	Buy	2,351 +88	+4%	+$15.8K	0.2%	122
2023 Q3	$400K	Hold	2,263	–	–	0.19%	124
2023 Q2	$424K	Buy	2,263 +5	+0.2%	+$891	0.19%	122
2023 Q1	$403K	Buy	2,258 +6	+0.3%	+$1.1K	0.19%	125
2022 Q4	$393K	Buy	2,252 +8	+0.4%	+$1.42K	0.2%	115
2022 Q3	$370K	Buy	2,244 +9	+0.4%	+$1.64K	0.21%	120
2022 Q2	$379K	Buy	2,235 +4	+0.2%	+$737	0.2%	118
2022 Q1	$458K	Buy	2,231 +4	+0.2%	+$816	0.21%	117
2021 Q4	$495K	Buy	2,227 +5	+0.2%	+$1.13K	0.22%	118
2021 Q3	$486K	Buy	2,222 +6	+0.3%	+$1.33K	0.24%	113
2021 Q2	$508K	Buy	2,216 +3	+0.1%	+$675	0.25%	105
2021 Q1	$489K	Sell	2,213 -8	-0.4%	-$1.75K	0.25%	102
2020 Q4	$435K	Buy	2,221 +6	+0.3%	+$1.05K	0.23%	107
2020 Q3	$331K	Buy	2,215 +7	+0.3%	+$1.05K	0.19%	123
2020 Q2	$316K	Buy	2,208 +80	+4%	+$10.5K	0.21%	117
2020 Q1	$243K	Buy	2,128 +83	+4%	+$12.4K	0.19%	126
2019 Q4	$338K	Buy	2,045 +169	+9%	+$26.7K	0.19%	120
2019 Q3	$284K	Buy	1,876 +41	+2%	+$6.26K	0.19%	129
2019 Q2	$285K	Sell	1,835 -28	-2%	-$4.32K	0.19%	125
2019 Q1	$285K	Buy	1,863 +37	+2%	+$5.56K	0.21%	125
2018 Q4	$244K	Buy	+1,826	New	+$272K	0.2%	128