Ategra 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 Q2	–	Sell	-3,341	Closed	-$703K	–	56
2024 Q1	$703K	Sell	3,341 -644	-16%	-$128K	0.32%	50
2023 Q4	$800K	Buy	3,985 +8	+0.2%	+$1.43K	0.36%	50
2023 Q3	$703K	Hold	3,977	–	–	0.38%	49
2023 Q2	$745K	Buy	3,977 +679	+21%	+$121K	0.4%	48
2023 Q1	$588K	Buy	3,298 +818	+33%	+$151K	0.33%	59
2022 Q4	$433K	Sell	2,480 -724	-23%	-$129K	0.23%	65
2022 Q3	$528K	Buy	3,204 +102	+3%	+$18.6K	0.28%	63
2022 Q2	$525K	Buy	3,102 +1	+0%	+$184	0.28%	64
2022 Q1	$637K	Buy	3,101 +1	+0%	+$204	0.29%	66
2021 Q4	$690K	Buy	3,100 +1	+0%	+$226	0.31%	62
2021 Q3	$678K	Hold	3,099	–	–	0.34%	62
2021 Q2	$711K	Sell	3,099 -649	-17%	-$146K	0.36%	56
2021 Q1	$828K	Sell	3,748 -31	-0.8%	-$6.77K	0.48%	46
2020 Q4	$741K	Buy	3,779 +132	+4%	+$23.1K	0.52%	40
2020 Q3	$546K	Buy	3,647 +69	+2%	+$10.4K	0.49%	48
2020 Q2	$512K	Buy	3,578 +135	+4%	+$17.7K	0.49%	44
2020 Q1	$394K	Buy	3,443 +384	+13%	+$57.3K	0.47%	45
2019 Q4	$507K	Sell	3,059 -593	-16%	-$93.7K	0.43%	45
2019 Q3	$553K	Sell	3,652 -723	-17%	-$110K	0.51%	43
2019 Q2	$680K	Buy	4,375 +1,899	+77%	+$293K	0.65%	35
2019 Q1	$379K	Buy	+2,476	New	+$372K	0.38%	54