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Ardmore Road Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-100,000
Closed -$22.1M 42
2024
Q3
$22.1M Buy
+100,000
New +$22.1M 2.85% 13
2024
Q1
Sell
-200,000
Closed -$40.1M 44
2023
Q4
$40.1M Buy
200,000
+175,000
+700% +$35.1M 9.13% 1
2023
Q3
$4.42M Buy
+25,000
New +$4.42M 1.49% 18