Alhambra Investment 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 Q1	–	Sell	-1,448	Closed	-$291K	–	170
2023 Q4	$291K	Buy	+1,448	New	+$259K	0.17%	127
2022 Q4	–	Sell	-2,249	Closed	-$371K	–	147
2022 Q3	$371K	Sell	2,249 -52	-2%	-$9.48K	0.28%	97
2022 Q2	$390K	Sell	2,301 -713	-24%	-$131K	0.28%	101
2022 Q1	$619K	Sell	3,014 -5,291	-64%	-$1.08M	0.41%	71
2021 Q4	$1.85M	Buy	8,305 +676	+9%	+$153K	1.29%	12
2021 Q3	$1.67M	Buy	7,629 +1,240	+19%	+$275K	1.28%	13
2021 Q2	$1.47M	Sell	6,389 -4,979	-44%	-$1.12M	1.1%	18
2021 Q1	$2.51M	Sell	11,368 -3,421	-23%	-$747K	2.03%	9
2020 Q4	$2.9M	Sell	14,789 -58	-0.4%	-$10.1K	3.09%	6
2020 Q3	$2.22M	Buy	14,847 +12,382	+502%	+$1.86M	2.67%	6
2020 Q2	$353K	Buy	+2,465	New	+$323K	0.46%	63
2020 Q1	–	Sell	-8,342	Closed	-$1.38M	–	101
2019 Q4	$1.38M	Buy	+8,342	New	+$1.32M	1.59%	13