Trellis Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,768	Closed	-$313K	–	35
2023 Q3	$313K	Hold	1,768	–	–	0.14%	61
2023 Q2	$331K	Hold	1,768	–	–	0.15%	63
2023 Q1	$315K	Hold	1,768	–	–	0.15%	64
2022 Q4	$308K	Sell	1,768 -7	-0.4%	-$1.22K	0.16%	61
2022 Q3	$293K	Hold	1,775	–	–	0.17%	57
2022 Q2	$301K	Buy	1,775 +4	+0.2%	+$678	0.16%	57
2022 Q1	$364K	Buy	1,771 +68	+4%	+$14K	0.18%	54
2021 Q4	$379K	Hold	1,703	–	–	0.18%	55
2021 Q3	$373K	Hold	1,703	–	–	0.19%	49
2021 Q2	$391K	Hold	1,703	–	–	0.2%	49
2021 Q1	$376K	Sell	1,703 -317	-16%	-$70K	0.21%	50
2020 Q4	$396K	Hold	2,020	–	–	0.24%	41
2020 Q3	$303K	Hold	2,020	–	–	0.22%	46
2020 Q2	$289K	Hold	2,020	–	–	0.23%	44
2020 Q1	$231K	Hold	2,020	–	–	0.22%	46
2019 Q4	$335K	Hold	2,020	–	–	0.26%	37
2019 Q3	$306K	Hold	2,020	–	–	0.26%	36
2019 Q2	$314K	Hold	2,020	–	–	0.27%	35
2019 Q1	$309K	Buy	2,020 +26	+1%	+$3.98K	0.28%	30
2018 Q4	$267K	Hold	1,994	–	–	0.27%	30
2018 Q3	$336K	Hold	1,994	–	–	0.3%	29
2018 Q2	$327K	Hold	1,994	–	–	0.31%	28
2018 Q1	$303K	Hold	1,994	–	–	0.29%	25
2017 Q4	$304K	Buy	+1,994	New	+$304K	0.29%	27