Addenda Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Addenda Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.91M	Buy	22,750 +250	+1%	+$54K	0.18%	111
2025 Q1	$4.49M	Buy	22,500 +1,500	+7%	+$299K	0.17%	111
2024 Q4	$4.64M	Sell	21,000 -1,100	-5%	-$243K	0.16%	113
2024 Q3	$4.88M	Sell	22,100 -900	-4%	-$199K	0.17%	114
2024 Q2	$4.67M	Buy	23,000 +300	+1%	+$60.9K	0.18%	114
2024 Q1	$4.77M	Sell	22,700 -2,000	-8%	-$421K	0.18%	115
2023 Q4	$4.96M	Sell	24,700 -3,350	-12%	-$672K	0.19%	114
2023 Q3	$4.98M	Sell	28,050 -900	-3%	-$160K	0.22%	107
2023 Q2	$5.42M	Sell	28,950 -2,050	-7%	-$384K	0.23%	104
2023 Q1	$5.53M	Buy	31,000 +170	+0.6%	+$30.3K	0.23%	99
2022 Q4	$5.38M	Buy	30,830 +400	+1%	+$69.7K	0.23%	97
2022 Q3	$5.02M	Sell	30,430 -675	-2%	-$111K	0.23%	87
2022 Q2	$5.27M	Buy	31,105 +1,900	+7%	+$322K	0.25%	71
2022 Q1	$6M	Buy	29,205 +3,550	+14%	+$729K	0.25%	73
2021 Q4	$5.71M	Buy	25,655 +3,250	+15%	+$723K	0.25%	72
2021 Q3	$4.9M	Buy	22,405 +2,365	+12%	+$517K	0.23%	68
2021 Q2	$4.6M	Buy	20,040 +3,895	+24%	+$893K	0.22%	69
2021 Q1	$3.17M	Hold	16,145	–	–	0.16%	71
2020 Q4	$3.17M	Sell	16,145 -1,985	-11%	-$389K	0.2%	70
2020 Q3	$2.72M	Buy	18,130 +1,160	+7%	+$174K	0.2%	71
2020 Q2	$2.43M	Buy	16,970 +745	+5%	+$107K	0.17%	73
2020 Q1	$1.86M	Buy	16,225 +2,875	+22%	+$329K	0.16%	73
2019 Q4	$2.21M	Sell	13,350 -505	-4%	-$83.7K	0.15%	79
2019 Q3	$2.1M	Buy	13,855 +615	+5%	+$93.1K	0.15%	80
2019 Q2	$2.06M	Buy	13,240 +1,375	+12%	+$214K	0.15%	83
2019 Q1	$1.82M	Buy	11,865 +2,170	+22%	+$332K	0.13%	88
2018 Q4	$1.3M	Buy	9,695 +3,110	+47%	+$416K	0.11%	94
2018 Q3	$1.11M	Buy	6,585 +783	+13%	+$132K	0.09%	90
2018 Q2	$950K	Buy	5,802 +1,040	+22%	+$170K	0.08%	95
2018 Q1	$723K	Buy	4,762 +2,665	+127%	+$405K	0.05%	107
2017 Q4	$320K	Buy	+2,097	New	+$320K	0.02%	117