400 Capital Management’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
2025 Q3	$9.68M	Sell	40,000 -30,000	-43%	-$6.88M	0.69%	3
2025 Q2	$15.1M	Buy	70,000 +10,000	+17%	+$2.01M	1.45%	3
2025 Q1	$12M	Hold	60,000	–	–	2.78%	3
2024 Q4	$13.3M	Buy	+60,000	New	+$13.7M	0.89%	5
2023 Q3	–	Sell	-17,500	Closed	-$3.28M	–	6
2023 Q2	$3.28M	Sell	17,500 -15,100	-46%	-$2.69M	0.63%	4
2023 Q1	$5.72M	Sell	32,600 -900	-3%	-$166K	22.01%	3
2022 Q4	$5.84M	Buy	33,500 +33,123	+8,786%	+$5.89M	28.56%	2
2022 Q3	$6.22M	Buy	377 +171	+83%	+$31.2K	1.25%	3
2022 Q2	$3.49M	Sell	206 -6,874	-97%	-$1.27M	0.27%	3
2022 Q1	$145M	Buy	+7,080	New	+$1.44M	33.46%	1