Worth Venture 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
2021 Q1	–	Sell	-5,211	Closed	-$1.02M	–	132
2020 Q4	$1.02M	Sell	5,211 -1,625	-24%	-$284K	0.82%	37
2020 Q3	$1.02M	Sell	6,836 -1,125	-14%	-$169K	0.87%	30
2020 Q2	$1.14M	Buy	7,961 +572	+8%	+$75.1K	0.59%	27
2020 Q1	$846K	Sell	7,389 -725	-9%	-$108K	0.54%	30
2019 Q4	$1.34M	Hold	8,114	–	–	0.67%	23
2019 Q3	$1.23M	Sell	8,114 -3,300	-29%	-$504K	0.71%	21
2019 Q2	$1.77M	Hold	11,414	–	–	0.99%	17
2019 Q1	$1.75M	Sell	11,414 -9,595	-46%	-$1.44M	1%	18
2018 Q4	$2.81M	Buy	21,009 +10,435	+99%	+$1.56M	2.2%	11
2018 Q3	$1.78M	Sell	10,574 -131	-1%	-$22.1K	1.39%	13
2018 Q2	$1.75M	Sell	10,705 -2,328	-18%	-$372K	1.5%	18
2018 Q1	$1.98M	Sell	13,033 -4,976	-28%	-$768K	1.82%	16
2017 Q4	$2.75M	Buy	18,009 +5,000	+38%	+$751K	3.21%	7
2017 Q3	$1.93M	Sell	13,009 -263	-2%	-$37K	1.71%	13
2017 Q2	$1.87M	Buy	13,272 +102	+0.8%	+$14.1K	1.68%	11
2017 Q1	$1.81M	Buy	+13,170	New	+$1.8M	1.65%	12