Broadwood Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Broadwood Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$102M	Hold	474,920	–	–	6.53%	4
2025 Q1	$94.7M	Sell	474,920 -45,000	-9%	-$8.98M	7.67%	4
2024 Q4	$115M	Hold	519,920	–	–	8.98%	4
2024 Q3	$115M	Sell	519,920 -46,080	-8%	-$10.2M	8.81%	4
2024 Q2	$115M	Hold	566,000	–	–	8.68%	4
2024 Q1	$119M	Hold	566,000	–	–	8.94%	4
2023 Q4	$114M	Hold	566,000	–	–	9.68%	4
2023 Q3	$100M	Sell	566,000 -124,000	-18%	-$21.9M	8.89%	4
2023 Q2	$129M	Hold	690,000	–	–	9.66%	4
2023 Q1	$123M	Hold	690,000	–	–	8.66%	4
2022 Q4	$120M	Hold	690,000	–	–	10.06%	4
2022 Q3	$114M	Hold	690,000	–	–	8.69%	3
2022 Q2	$117M	Hold	690,000	–	–	8.81%	3
2022 Q1	$142M	Hold	690,000	–	–	10.21%	3
2021 Q4	$153M	Hold	690,000	–	–	9.42%	3
2021 Q3	$151M	Hold	690,000	–	–	7.7%	3
2021 Q2	$158M	Hold	690,000	–	–	7.07%	3
2021 Q1	$152M	Sell	690,000 -319,700	-32%	-$70.6M	8.1%	3
2020 Q4	$198M	Sell	1,009,700 -85,300	-8%	-$16.7M	11.74%	3
2020 Q3	$164M	Hold	1,095,000	–	–	12.9%	3
2020 Q2	$157M	Sell	1,095,000 -15,000	-1%	-$2.15M	12.26%	3
2020 Q1	$127M	Buy	1,110,000 +690,000	+164%	+$79M	14.85%	3
2019 Q4	$69.6M	Hold	420,000	–	–	8.02%	3
2019 Q3	$63.6M	Hold	420,000	–	–	8.82%	3
2019 Q2	$65.3M	Hold	420,000	–	–	8.17%	3
2019 Q1	$64.3M	Hold	420,000	–	–	7.87%	3
2018 Q4	$56.2M	Hold	420,000	–	–	7.89%	3
2018 Q3	$70.8M	Hold	420,000	–	–	6.58%	3
2018 Q2	$68.8M	Hold	420,000	–	–	7.9%	3
2018 Q1	$63.8M	Hold	420,000	–	–	9.26%	4
2017 Q4	$64M	Hold	420,000	–	–	8.93%	4
2017 Q3	$62.2M	Hold	420,000	–	–	10.31%	4
2017 Q2	$59.2M	Hold	420,000	–	–	10.88%	4
2017 Q1	$57.7M	Hold	420,000	–	–	11.01%	4
2016 Q4	$56.6M	Hold	420,000	–	–	9.6%	5
2016 Q3	$52.2M	Hold	420,000	–	–	8.93%	4
2016 Q2	$48.3M	Hold	420,000	–	–	9.33%	4
2016 Q1	$46.5M	Buy	420,000 +170,000	+68%	+$18.8M	9.63%	4
2015 Q4	$28.2M	Hold	250,000	–	–	4.74%	6
2015 Q3	$27.3M	Buy	+250,000	New	+$27.3M	5.38%	5