Candlestick Capital 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
2025 Q4	–	Sell	-402,300	Closed	-$97.3M	–	31
2025 Q3	$97.3M	Sell	402,300 -520,200	-56%	-$119M	3.78%	12
2025 Q2	$199M	Buy	922,500 +286,000	+45%	+$57.6M	6.59%	3
2025 Q1	$127M	Buy	636,500 +36,500	+6%	+$7.92M	4.98%	8
2024 Q4	$133M	Sell	600,000 -100,000	-14%	-$22.8M	4.77%	7
2024 Q3	$155M	Buy	+700,000	New	+$150M	6.33%	4
2024 Q2	–	Sell	-400,000	Closed	-$84.1M	–	117
2024 Q1	$84.1M	Buy	+400,000	New	+$79.8M	2.77%	11
2023 Q4	–	Sell	-500,000	Closed	-$88.4M	–	94
2023 Q3	$88.4M	Buy	+500,000	New	+$93.9M	3.52%	7
2022 Q1	–	Sell	-550,000	Closed	-$122M	–	116
2021 Q4	$122M	Buy	550,000 +150,000	+38%	+$33.9M	2.74%	10
2021 Q3	$87.5M	Buy	400,000 +100,000	+33%	+$22.2M	2.32%	16
2021 Q2	$68.8M	Sell	300,000 -100,000	-25%	-$22.5M	2.1%	17
2021 Q1	$88.4M	Sell	400,000 -100,000	-20%	-$21.8M	2.42%	10
2020 Q4	$98M	Buy	500,000 +200,000	+67%	+$35M	3.06%	8
2020 Q3	$44.9M	Sell	300,000 -200,000	-40%	-$30.1M	1.95%	21
2020 Q2	$71.6M	Buy	500,000 +250,000	+100%	+$32.8M	3.96%	9
2020 Q1	$28.6M	Buy	+250,000	New	+$37.3M	1.66%	34