Winfield Associates’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$423K	Hold	2,060	–	–	0.15%	110
2021 Q4	$458K	Hold	2,060	–	–	0.15%	114
2021 Q3	$451K	Hold	2,060	–	–	0.17%	107
2021 Q2	$473K	Hold	2,060	–	–	0.17%	105
2021 Q1	$455K	Hold	2,060	–	–	0.19%	98
2020 Q4	$404K	Hold	2,060	–	–	0.17%	94
2020 Q3	$309K	Hold	2,060	–	–	0.15%	93
2020 Q2	$295K	Hold	2,060	–	–	0.15%	91
2020 Q1	$236K	Hold	2,060	–	–	0.15%	92
2019 Q4	$341K	Hold	2,060	–	–	0.16%	97
2019 Q3	$312K	Hold	2,060	–	–	0.15%	98
2019 Q2	$320K	Hold	2,060	–	–	0.17%	96
2019 Q1	$315K	Hold	2,060	–	–	0.17%	92
2018 Q4	$276K	Hold	2,060	–	–	0.17%	89
2018 Q3	$347K	Hold	2,060	–	–	0.17%	95
2018 Q2	$337K	Hold	2,060	–	–	0.18%	92
2018 Q1	$313K	Hold	2,060	–	–	0.17%	98
2017 Q4	$315K	Hold	2,060	–	–	0.16%	100
2017 Q3	$305K	Hold	2,060	–	–	0.16%	102
2017 Q2	$290K	Hold	2,060	–	–	0.16%	103
2017 Q1	$283K	Hold	2,060	–	–	0.16%	103
2016 Q4	$278K	Hold	2,060	–	–	0.17%	97
2016 Q3	$256K	Hold	2,060	–	–	0.16%	101
2016 Q2	$237K	Hold	2,060	–	–	0.15%	101
2016 Q1	$228K	Hold	2,060	–	–	0.15%	98
2015 Q4	$232K	Sell	2,060 -50	-2%	-$5.63K	0.16%	94
2015 Q3	$230K	Hold	2,110	–	–	0.17%	91
2015 Q2	$263K	Hold	2,110	–	–	0.18%	93
2015 Q1	$262K	Hold	2,110	–	–	0.18%	93
2014 Q4	$252K	Sell	2,110 -235	-10%	-$28.1K	0.19%	101
2014 Q3	$256K	Sell	2,345 -50	-2%	-$5.46K	0.19%	104
2014 Q2	$284K	Hold	2,395	–	–	0.21%	102
2014 Q1	$279K	Hold	2,395	–	–	0.23%	95
2013 Q4	$276K	Buy	+2,395	New	+$276K	0.23%	99