Alethea Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Alethea Capital Management’s Portfolio IWM Stock Details IWM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold
2021 Q4	–	Hold
2021 Q1	–	Sell
2020 Q4	$1.03M	Buy
2015 Q3	–	Sell
2015 Q2	$1.51M	Buy
2015 Q1	–	Sell
2014 Q4	$48K	Buy