Valley Wealth Managers’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	–	Sell	-168	Closed	-$33.5K	–	340
2025 Q1	$33.5K	Hold	168	–	–	﹤0.01%	223
2024 Q4	$37.1K	Buy	168 +31	+23%	+$7.07K	﹤0.01%	225
2024 Q3	$30.3K	Sell	137 -905	-87%	-$194K	﹤0.01%	241
2024 Q2	$211K	Sell	1,042 -261	-20%	-$52.7K	0.02%	186
2024 Q1	$274K	Buy	1,303 +126	+11%	+$25.1K	0.02%	178
2023 Q4	$236K	Sell	1,177 -2,437	-67%	-$437K	0.02%	177
2023 Q3	$639K	Hold	3,614	–	–	0.05%	135
2023 Q2	$677K	Sell	3,614 -351	-9%	-$62.6K	0.06%	113
2023 Q1	$707K	Sell	3,965 -99	-2%	-$18.2K	0.06%	114
2022 Q4	$709K	Sell	4,064 -171	-4%	-$30.4K	0.07%	117
2022 Q3	$698K	Sell	4,235 -146	-3%	-$26.6K	0.07%	116
2022 Q2	$742K	Sell	4,381 -7,238	-62%	-$1.33M	0.07%	119
2022 Q1	$2.38M	Sell	11,619 -807	-6%	-$165K	0.2%	95
2021 Q4	$2.76M	Hold	12,426	–	–	0.22%	95
2021 Q3	$2.72M	Sell	12,426 -115	-0.9%	-$25.5K	0.24%	91
2021 Q2	$2.88M	Sell	12,541 -99	-0.8%	-$22.3K	0.24%	89
2021 Q1	$2.79M	Sell	12,640 -173	-1%	-$37.8K	0.25%	88
2020 Q4	$2.51M	Sell	12,813 -231	-2%	-$40.4K	0.25%	85
2020 Q3	$1.95M	Buy	13,044 +12	+0.1%	+$1.8K	0.22%	88
2020 Q2	$1.87M	Sell	13,032 -31	-0.2%	-$4.07K	0.21%	90
2020 Q1	$1.5M	Sell	13,063 -279	-2%	-$41.6K	0.19%	89
2019 Q4	$2.21M	Sell	13,342 -172	-1%	-$27.2K	0.22%	85
2019 Q3	$2.04M	Buy	13,514 +104	+0.8%	+$15.9K	0.22%	83
2019 Q2	$2.08M	Sell	13,410 -92	-0.7%	-$14.2K	0.22%	83
2019 Q1	$2.07M	Buy	13,502 +3,444	+34%	+$518K	0.23%	71
2018 Q4	$1.35M	Buy	+10,058	New	+$1.5M	0.18%	82