Wade Financial Advisory’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 Q1	$917K	Hold	4,598	–	–	0.31%	41
2024 Q4	$1.02M	Hold	4,598	–	–	0.34%	40
2024 Q3	$1.02M	Hold	4,598	–	–	0.34%	38
2024 Q2	$933K	Hold	4,598	–	–	0.34%	39
2024 Q1	$967K	Sell	4,598 -500	-10%	-$99.7K	0.35%	39
2023 Q4	$1.02M	Hold	5,098	–	–	0.39%	37
2023 Q3	$901K	Sell	5,098 -415	-8%	-$77.9K	0.39%	36
2023 Q2	$1.03M	Hold	5,513	–	–	0.41%	35
2023 Q1	$984K	Hold	5,513	–	–	0.41%	35
2022 Q4	$961K	Hold	5,513	–	–	0.44%	36
2022 Q3	$909K	Hold	5,513	–	–	0.46%	34
2022 Q2	$934K	Hold	5,513	–	–	0.44%	37
2022 Q1	$1.13M	Buy	5,513 +1,722	+45%	+$351K	0.49%	33
2021 Q4	$843K	Hold	3,791	–	–	0.44%	39
2021 Q3	$829K	Hold	3,791	–	–	0.47%	37
2021 Q2	$870K	Sell	3,791 -14	-0.4%	-$3.15K	0.48%	37
2021 Q1	$841K	Sell	3,805 -20	-0.5%	-$4.37K	0.53%	35
2020 Q4	$750K	Sell	3,825 -34	-0.9%	-$5.95K	0.5%	36
2020 Q3	$578K	Hold	3,859	–	–	0.46%	41
2020 Q2	$553K	Hold	3,859	–	–	0.48%	40
2020 Q1	$442K	Hold	3,859	–	–	0.44%	40
2019 Q4	$639K	Buy	+3,859	New	+$610K	0.56%	30