Bienville 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	$845K	Sell	3,916 -3,251	-45%	-$702K	0.17%	42
2025 Q1	$1.43M	Sell	7,167 -2,875	-29%	-$574K	0.35%	37
2024 Q4	$2.22M	Sell	10,042 -736	-7%	-$163K	0.54%	35
2024 Q3	$2.38M	Buy	10,778 +4,726	+78%	+$1.04M	0.62%	31
2024 Q2	$1.23M	Buy	6,052 +752	+14%	+$153K	0.29%	38
2024 Q1	$1.11M	Hold	5,300	–	–	0.34%	39
2023 Q4	$1.06M	Buy	5,300 +3,300	+165%	+$662K	0.29%	41
2023 Q3	$353K	Hold	2,000	–	–	0.1%	68
2023 Q2	$375K	Sell	2,000 -300	-13%	-$56.2K	0.13%	65
2023 Q1	$410K	Sell	2,300 -10	-0.4%	-$1.78K	0.15%	61
2022 Q4	$403K	Hold	2,310	–	–	0.12%	62
2022 Q3	$381K	Buy	+2,310	New	+$381K	0.15%	73
2022 Q1	–	Sell	-2,310	Closed	-$514K	–	144
2021 Q4	$514K	Hold	2,310	–	–	0.37%	52
2021 Q3	$505K	Hold	2,310	–	–	0.29%	56
2021 Q2	$530K	Hold	2,310	–	–	0.04%	84
2021 Q1	$510K	Buy	2,310 +10	+0.4%	+$2.21K	0.06%	82
2020 Q4	$451K	Buy	2,300 +300	+15%	+$58.8K	0.05%	65
2020 Q3	$300K	Hold	2,000	–	–	0.03%	83
2020 Q2	$286K	Hold	2,000	–	–	0.03%	94
2020 Q1	$229K	Hold	2,000	–	–	0.05%	82
2019 Q4	$331K	Hold	2,000	–	–	0.08%	53
2019 Q3	$303K	Buy	+2,000	New	+$303K	0.04%	51
2018 Q4	–	Hold	0	–	–	–	165
2018 Q3	–	Hold	0	–	–	–	124
2018 Q2	–	Hold	0	–	–	–	137
2018 Q1	–	Hold	0	–	–	–	161
2015 Q1	–	Sell	-2,000	Closed	-$239K	–	69
2014 Q4	$239K	Buy	+2,000	New	+$239K	0.2%	69