Whitnell & Co’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
2019 Q4	$3.35M	Sell	20,245 -1,396	-6%	-$221K	1.03%	33
2019 Q3	$3.27M	Buy	21,641 +156	+0.7%	+$23.8K	1.09%	32
2019 Q2	$3.34M	Buy	21,485 +2,116	+11%	+$326K	1.25%	28
2019 Q1	$2.96M	Buy	19,369 +1,851	+11%	+$278K	1.14%	31
2018 Q4	$2.35M	Buy	17,518 +11,224	+178%	+$1.67M	1.04%	34
2018 Q3	$1.06M	Buy	6,294 +292	+5%	+$49.3K	0.42%	63
2018 Q2	$983K	Buy	6,002 +61	+1%	+$9.76K	0.41%	64
2018 Q1	$902K	Sell	5,941 -30	-0.5%	-$4.63K	0.38%	69
2017 Q4	$910K	Buy	5,971 +117	+2%	+$17.6K	0.38%	73
2017 Q3	$867K	Hold	5,854	–	–	0.38%	73
2017 Q2	$825K	Sell	5,854 -250	-4%	-$34.6K	0.37%	75
2017 Q1	$839K	Buy	6,104 +119	+2%	+$16.3K	0.38%	73
2016 Q4	$807K	Buy	5,985 +343	+6%	+$43.8K	0.37%	75
2016 Q3	$701K	Sell	5,642 -600	-10%	-$72.9K	0.24%	82
2016 Q2	$718K	Sell	6,242 -323	-5%	-$36.4K	0.23%	87
2016 Q1	$726K	Buy	6,565 +450	+7%	+$46.6K	0.27%	85
2015 Q4	$689K	Sell	6,115 -75	-1%	-$8.65K	0.26%	86
2015 Q3	$676K	Buy	6,190 +425	+7%	+$50.4K	0.27%	85
2015 Q2	$720K	Buy	5,765 +223	+4%	+$27.9K	0.26%	87
2015 Q1	$689K	Buy	5,542 +1,557	+39%	+$188K	0.26%	89
2014 Q4	$477K	Buy	3,985 +110	+3%	+$12.6K	0.18%	103
2014 Q3	$424K	Sell	3,875 -45	-1%	-$5.15K	0.17%	106
2014 Q2	$466K	Sell	3,920 -1,068	-21%	-$121K	0.21%	101
2014 Q1	$580K	Sell	4,988 -762	-13%	-$87.9K	0.27%	96
2013 Q4	$663K	Sell	5,750 -148	-3%	-$16.3K	0.3%	92
2013 Q3	$629K	Hold	5,898	–	–	0.31%	88
2013 Q2	$572K	Buy	+5,898	New	+$563K	0.28%	90