Vigilant Capital Management’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
2022 Q4	–	Sell	-175	Closed	-$29K	–	532
2022 Q3	$29K	Buy	175 +116	+197%	+$21.2K	﹤0.01%	341
2022 Q2	$10K	Buy	+59	New	+$10.9K	﹤0.01%	442
2020 Q1	–	Sell	-300	Closed	-$50K	–	382
2019 Q4	$50K	Hold	300	–	–	0.01%	284
2019 Q3	$45K	Hold	300	–	–	0.01%	258
2019 Q2	$47K	Sell	300 -137	-31%	-$21.1K	0.01%	250
2019 Q1	$67K	Sell	437 -953	-69%	-$143K	0.01%	217
2018 Q4	$186K	Sell	1,390 -380	-21%	-$56.7K	0.03%	125
2018 Q3	$298K	Buy	1,770 +330	+23%	+$55.7K	0.04%	108
2018 Q2	$236K	Sell	1,440 -1,755	-55%	-$281K	0.03%	108
2018 Q1	$485K	Buy	3,195 +8	+0.3%	+$1.24K	0.07%	79
2017 Q4	$486K	Buy	3,187 +2,592	+436%	+$389K	0.06%	88
2017 Q3	$88K	Buy	595 +250	+72%	+$35.2K	0.01%	145
2017 Q2	$49K	Hold	345	–	–	0.01%	166
2017 Q1	$47K	Sell	345 -100	-22%	-$13.7K	0.01%	165
2016 Q4	$60K	Hold	445	–	–	0.01%	152
2016 Q3	$55K	Hold	445	–	–	0.01%	166
2016 Q2	$51K	Hold	445	–	–	0.01%	160
2016 Q1	$49K	Hold	445	–	–	0.01%	146
2015 Q4	$50K	Sell	445 -175	-28%	-$20.2K	0.01%	161
2015 Q3	$68K	Sell	620 -665	-52%	-$78.8K	0.01%	143
2015 Q2	$160K	Hold	1,285	–	–	0.03%	120
2015 Q1	$160K	Buy	1,285 +65	+5%	+$7.83K	0.03%	117
2014 Q4	$146K	Sell	1,220 -274	-18%	-$31.3K	0.03%	127
2014 Q3	$163K	Sell	1,494 -270	-15%	-$30.9K	0.04%	99
2014 Q2	$210K	Buy	1,764 +344	+24%	+$39.1K	0.05%	86
2014 Q1	$165K	Buy	1,420 +100	+8%	+$11.5K	0.04%	93
2013 Q4	$152K	Buy	1,320 +920	+230%	+$102K	0.04%	100
2013 Q3	$43K	Hold	400	–	–	0.01%	136
2013 Q2	$39K	Buy	+400	New	+$38.2K	0.01%	147