WestEnd Advisors’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 Q1	–	Sell	-6	Closed	-$1.05K	–	324
2022 Q4	$1.05K	Sell	6 -53	-90%	-$9.43K	﹤0.01%	97
2022 Q3	$10K	Sell	59 -61	-51%	-$11.1K	﹤0.01%	66
2022 Q2	$20.3K	Buy	+120	New	+$22.1K	﹤0.01%	59
2022 Q1	–	Sell	-217	Closed	-$44.3K	–	53
2021 Q4	$48.3K	Buy	+217	New	+$49K	﹤0.01%	50
2021 Q3	–	Hold	0	–	–	–	46
2021 Q2	–	Sell	-289,104	Closed	-$65M	–	46
2021 Q1	$63.9M	Buy	289,104 +29,724	+11%	+$6.49M	2.56%	11
2020 Q4	$50.9M	Buy	259,380 +18,498	+8%	+$3.24M	2.57%	11
2020 Q3	$36.1M	Buy	240,882 +19,690	+9%	+$2.96M	2.12%	21
2020 Q2	$31.7M	Buy	221,192 +17,045	+8%	+$2.24M	2.13%	24
2020 Q1	$23.4M	Buy	+204,147	New	+$30.4M	1.95%	32