Advent 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
2024 Q4	–	Sell	-300,000	Closed	-$66.3M	–	237
2024 Q3	$66.3M	Buy	300,000 +225,000	+300%	+$48.1M	1.61%	15
2024 Q2	$15.2M	Buy	+75,000	New	+$15.2M	0.37%	75
2016 Q2	–	Sell	-1,000	Closed	-$12K	–	476
2016 Q1	$12K	Buy	+1,000	New	+$104K	﹤0.01%	406
2015 Q4	–	Sell	-1,000	Closed	-$11K	–	493
2015 Q3	$11K	Sell	1,000 -425	-30%	-$50.4K	﹤0.01%	484
2015 Q2	$253K	Sell	1,425 -75	-5%	-$9.37K	﹤0.01%	432
2015 Q1	$88K	Buy	+1,500	New	+$181K	﹤0.01%	419
2014 Q4	–	Sell	-11,442	Closed	-$2.8M	–	486
2014 Q3	$2.8M	Buy	11,442 +9,942	+663%	+$1.14M	0.04%	295
2014 Q2	$217K	Buy	+1,500	New	+$170K	﹤0.01%	433