Avalon Global Asset 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
2026 Q2	–	Sell	-200,000	Closed	-$49.6M	–	43
2026 Q1	$49.6M	Buy	+200,000	New	+$51.6M	6.85%	2
2025 Q3	–	Sell	-1,200,000	Closed	-$259M	–	48
2025 Q2	$259M	Buy	+1,200,000	New	+$241M	30.72%	1
2024 Q4	–	Sell	-350,000	Closed	-$77.3M	–	37
2024 Q3	$77.3M	Buy	+350,000	New	+$74.9M	11.63%	2
2024 Q2	–	Sell	-1,100,000	Closed	-$231M	–	43
2024 Q1	$231M	Buy	+1,100,000	New	+$219M	33.4%	1
2023 Q3	–	Sell	-225,000	Closed	-$42.1M	–	32
2023 Q2	$42.1M	Buy	+225,000	New	+$40.1M	15.56%	1
2021 Q1	–	Sell	-155,000	Closed	-$30.4M	–	59
2020 Q4	$30.4M	Sell	155,000 -45,000	-23%	-$7.87M	8.48%	1
2020 Q3	$30M	Buy	200,000 +80,000	+67%	+$12M	8.05%	2
2020 Q2	$17.2M	Buy	+120,000	New	+$15.7M	5.58%	2
2019 Q4	–	Sell	-600,000	Closed	-$90.8M	–	35
2019 Q3	$90.8M	Buy	+600,000	New	+$91.6M	31.03%	1
2017 Q4	–	Sell	-300,000	Closed	-$44.5M	–	47
2017 Q3	$44.5M	Buy	+300,000	New	+$42.2M	16.95%	1