Bryn Mawr Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bryn Mawr Capital Management’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	$1.48M	Sell	6,868 -960	-12%	-$207K	0.08%	170
2025 Q1	$1.56M	Sell	7,828 -4,802	-38%	-$958K	0.09%	165
2024 Q4	$2.79M	Buy	12,630 +40	+0.3%	+$8.84K	0.15%	125
2024 Q3	$2.78M	Sell	12,590 -235	-2%	-$51.9K	0.15%	131
2024 Q2	$2.6M	Sell	12,825 -98	-0.8%	-$19.9K	0.14%	132
2024 Q1	$2.72M	Sell	12,923 -532	-4%	-$112K	0.15%	128
2023 Q4	$2.7M	Sell	13,455 -7,142	-35%	-$1.43M	0.17%	125
2023 Q3	$3.64M	Buy	20,597 +9,987	+94%	+$1.77M	0.24%	90
2023 Q2	$1.99M	Sell	10,610 -910	-8%	-$170K	0.19%	112
2023 Q1	$2.06M	Buy	11,520 +45	+0.4%	+$8.03K	0.21%	106
2022 Q4	$2M	Buy	11,475 +6,142	+115%	+$1.07M	0.22%	105
2022 Q3	$879K	Buy	5,333 +56	+1%	+$9.23K	0.31%	71
2022 Q2	$894K	Buy	5,277 +1,293	+32%	+$219K	0.29%	76
2022 Q1	$818K	Sell	3,984 -51	-1%	-$10.5K	0.23%	85
2021 Q4	$897K	Sell	4,035 -46	-1%	-$10.2K	0.34%	44
2021 Q3	$893K	Sell	4,081 -20	-0.5%	-$4.38K	0.41%	40
2021 Q2	$941K	Buy	4,101 +192	+5%	+$44.1K	0.43%	38
2021 Q1	$864K	Buy	3,909 +150	+4%	+$33.2K	0.42%	37
2020 Q4	$737K	Sell	3,759 -1,159	-24%	-$227K	0.36%	42
2020 Q3	$737K	Buy	4,918 +628	+15%	+$94.1K	0.43%	36
2020 Q2	$614K	Sell	4,290 -2,173	-34%	-$311K	0.39%	35
2020 Q1	$740K	Buy	6,463 +73	+1%	+$8.36K	0.5%	28
2019 Q4	$1.06M	Buy	6,390 +81	+1%	+$13.4K	0.77%	26
2019 Q3	$955K	Buy	6,309 +10	+0.2%	+$1.51K	0.8%	26
2019 Q2	$980K	Sell	6,299 -227	-3%	-$35.3K	0.83%	24
2019 Q1	$999K	Buy	6,526 +529	+9%	+$81K	0.9%	23
2018 Q4	$803K	Sell	5,997 -543	-8%	-$72.7K	0.73%	24
2018 Q3	$1.1M	Buy	6,540 +3,675	+128%	+$619K	0.93%	19
2018 Q2	$469K	Buy	2,865 +761	+36%	+$125K	0.41%	40
2018 Q1	$319K	Buy	2,104 +585	+39%	+$88.7K	0.29%	52
2017 Q4	$225K	Hold	1,519	–	–	0.3%	54
2017 Q3	$225K	Buy	+1,519	New	+$225K	0.23%	64