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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Buy	9,823 +1,542	+19%	+$333K	1.88%	12
2025 Q1	$1.65M	Buy	8,281 +2,949	+55%	+$588K	1.66%	15
2024 Q4	$1.18M	Buy	+5,332	New	+$1.18M	1.2%	15