Birch Grove Capital’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 Q3	$68K	Sell	67,000 -116,000	-63%	-$24.8M	0.77%	3
2024 Q2	$383K	Buy	+183,000	New	+$37M	4.2%	3
2023 Q1	–	Sell	-155,000	Closed	-$377K	–	23
2022 Q4	$377K	Sell	155,000 -145,000	-48%	-$25.8M	0.19%	29
2022 Q3	$1.82M	Sell	300,000 -100,000	-25%	-$18.2M	0.75%	28
2022 Q2	$2.27M	Buy	400,000 +239,000	+148%	+$44.1M	0.92%	27
2022 Q1	$856K	Sell	161,000 -36,800	-19%	-$7.51M	0.35%	28
2021 Q4	$922K	Buy	197,800 +25,500	+15%	+$5.76M	0.42%	37
2021 Q3	$1.21M	Buy	172,300 +71,600	+71%	+$15.9M	0.58%	39
2021 Q2	$431K	Sell	100,700 -100,300	-50%	-$22.6M	0.21%	37
2021 Q1	$973K	Sell	201,000 -242,100	-55%	-$52.9M	0.43%	42
2020 Q4	$1.11M	Buy	+443,100	New	+$77.5M	0.58%	35
2018 Q2	–	Sell	-200,000	Closed	-$400K	–	32
2018 Q1	$400K	Buy	+200,000	New	+$30.9M	0.21%	17