Carlson 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
2024 Q1	–	Sell	-1,581	Closed	-$317K	–	151
2023 Q4	$317K	Buy	1,581 +27	+2%	+$4.84K	0.02%	154
2023 Q3	$275K	Hold	1,554	–	–	0.02%	145
2023 Q2	$291K	Hold	1,554	–	–	0.02%	139
2023 Q1	$277K	Hold	1,554	–	–	0.02%	139
2022 Q4	$271K	Buy	1,554 +232	+18%	+$41.3K	0.02%	134
2022 Q3	$218K	Sell	1,322 -657	-33%	-$120K	0.02%	149
2022 Q2	$335K	Sell	1,979 -72	-4%	-$13.3K	0.03%	118
2022 Q1	$421K	Hold	2,051	–	–	0.04%	111
2021 Q4	$456K	Sell	2,051 -498	-20%	-$113K	0.04%	103
2021 Q3	$558K	Sell	2,549 -100	-4%	-$22.2K	0.06%	83
2021 Q2	$608K	Buy	2,649 +83	+3%	+$18.7K	0.09%	70
2021 Q1	$567K	Buy	2,566 +107	+4%	+$23.4K	0.1%	68
2020 Q4	$511K	Hold	2,459	–	–	0.09%	73
2020 Q3	$368K	Sell	2,459 -166	-6%	-$25K	0.08%	84
2020 Q2	$371K	Sell	2,625 -1,617	-38%	-$212K	0.08%	82
2020 Q1	$519K	Buy	4,242 +1,368	+48%	+$204K	0.13%	56
2019 Q4	$476K	Buy	2,874 +99	+4%	+$15.6K	0.1%	58
2019 Q3	$420K	Buy	2,775 +69	+3%	+$10.5K	0.1%	59
2019 Q2	$421K	Sell	2,706 -651	-19%	-$100K	0.1%	53
2019 Q1	$514K	Buy	3,357 +1,101	+49%	+$165K	0.13%	46
2018 Q4	$302K	Buy	2,256 +60	+3%	+$8.95K	0.09%	58
2018 Q3	$370K	Hold	2,196	–	–	0.1%	57
2018 Q2	$360K	Hold	2,196	–	–	0.1%	54
2018 Q1	$333K	Hold	2,196	–	–	0.09%	53
2017 Q4	$335K	Buy	2,196 +745	+51%	+$112K	0.09%	59
2017 Q3	$215K	Hold	1,451	–	–	0.06%	79
2017 Q2	$204K	Buy	+1,451	New	+$201K	0.06%	75