TRUE Private Wealth Advisors’s iShares Russell 2500 ETF SMMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$329K	Buy	4,313 +4	+0.1%	+$315	0.03%	207
2025 Q4	$323K	Buy	4,309 +2	+0%	+$149	0.03%	201
2025 Q3	$318K	Hold	4,307	–	–	0.03%	201
2025 Q2	$292K	Sell	4,307 -6	-0.1%	-$380	0.03%	210
2025 Q1	$270K	Sell	4,313 -4	-0.1%	-$270	0.03%	201
2024 Q4	$294K	Sell	4,317 -31	-0.7%	-$2.17K	0.04%	182
2024 Q3	$295K	Hold	4,348	–	–	0.04%	173
2024 Q2	$272K	Buy	4,348 +1	+0%	+$63	0.03%	235
2024 Q1	$285K	Buy	4,347 +1	+0%	+$62	0.03%	240
2023 Q4	$268K	Buy	4,346 +281	+7%	+$15.6K	0.03%	233
2023 Q3	$222K	Sell	4,065 -564	-12%	-$32.5K	0.03%	240
2023 Q2	$266K	Sell	4,629 -9	-0.2%	-$492	0.04%	187
2023 Q1	$254K	Buy	4,638 +2	+0%	+$112	0.04%	193
2022 Q4	$246K	Sell	4,636 -564	-11%	-$30.3K	0.04%	187
2022 Q3	$258K	Sell	5,200 -160	-3%	-$8.83K	0.04%	171
2022 Q2	$276K	Buy	5,360 +1	+0%	+$57	0.04%	176
2022 Q1	$319K	Sell	5,359 -1,894	-26%	-$117K	0.04%	166
2021 Q4	$481K	Sell	7,253 -230	-3%	-$15.3K	0.07%	150
2021 Q3	$480K	Buy	7,483 +33	+0.4%	+$2.15K	0.07%	146
2021 Q2	$493K	Sell	7,450 -7,263	-49%	-$472K	0.07%	139
2021 Q1	$925K	Sell	14,713 -9,424	-39%	-$583K	0.15%	91
2020 Q4	$1.37M	Buy	+24,137	New	+$1.24M	0.23%	65