Wellesley Investment Partners’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
2020 Q1	–	Sell	-2,503	Closed	-$414K	–	113
2019 Q4	$414K	Sell	2,503 -232	-8%	-$36.7K	0.13%	79
2019 Q3	$414K	Buy	2,735 +119	+5%	+$18.2K	0.14%	73
2019 Q2	$406K	Buy	2,616 +466	+22%	+$71.8K	0.14%	76
2019 Q1	$329K	Buy	2,150 +173	+9%	+$26K	0.11%	87
2018 Q4	$264K	Buy	1,977 +355	+22%	+$53K	0.09%	105
2018 Q3	$273K	Sell	1,622 -49	-3%	-$8.27K	0.09%	112
2018 Q2	$273K	Buy	1,671 +27	+2%	+$4.32K	0.09%	109
2018 Q1	$249K	Buy	+1,644	New	+$254K	0.09%	111
2016 Q2	–	Sell	-9,618	Closed	-$1.06M	–	96
2016 Q1	$1.06M	Buy	9,618 +36	+0.4%	+$3.73K	0.64%	20
2015 Q4	$1.08M	Buy	+9,582	New	+$1.11M	0.74%	20