Walter & Keenan Wealth 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
2023 Q2	–	Sell	-1,430	Closed	-$255K	–	146
2023 Q1	$255K	Hold	1,430	–	–	0.1%	126
2022 Q4	$249K	Buy	+1,430	New	+$254K	0.1%	128
2021 Q1	–	Sell	-2,600	Closed	-$510K	–	150
2020 Q4	$510K	Hold	2,600	–	–	0.18%	94
2020 Q3	$389K	Sell	2,600 -275	-10%	-$41.4K	0.15%	101
2020 Q2	$412K	Sell	2,875 -8,652	-75%	-$1.14M	0.17%	96
2020 Q1	$1.23M	Buy	11,527 +8,850	+331%	+$1.32M	0.49%	33
2019 Q4	$443K	Hold	2,677	–	–	0.17%	98
2019 Q3	$405K	Hold	2,677	–	–	0.15%	107
2019 Q2	$416K	Hold	2,677	–	–	0.18%	94
2019 Q1	$410K	Sell	2,677 -1,076	-29%	-$162K	0.18%	100
2018 Q4	$503K	Buy	3,753 +270	+8%	+$40.3K	0.23%	83
2018 Q3	$587	Hold	3,483	–	–	0.18%	86
2018 Q2	$570K	Buy	3,483 +1,654	+90%	+$265K	0.25%	87
2018 Q1	$278K	Buy	1,829 +285	+18%	+$44K	0.12%	137
2017 Q4	$235K	Buy	+1,544	New	+$232K	0.1%	156