CIBC World Markets’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 Q2	–	Sell	-8,265	Closed	-$1.65M	–	1755
2025 Q1	$1.65M	Sell	8,265 -1,950	-19%	-$423K	0.01%	547
2024 Q4	$2.26M	Buy	+10,215	New	+$2.33M	0.01%	523
2024 Q2	–	Sell	-76,862	Closed	-$16.2M	–	744
2024 Q1	$16.2M	Buy	+76,862	New	+$15.3M	0.11%	137
2022 Q1	–	Sell	-3,930	Closed	-$874K	–	642
2021 Q4	$874K	Sell	3,930 -165,670	-98%	-$37.4M	﹤0.01%	482
2021 Q3	$37.1M	Buy	+169,600	New	+$37.6M	0.25%	75
2021 Q1	–	Sell	-1,251,300	Closed	-$245M	–	1020
2020 Q4	$245M	Buy	+1,251,300	New	+$219M	1.23%	16
2019 Q1	–	Sell	-256,410	Closed	-$34.3M	–	669
2018 Q4	$34.3M	Buy	256,410 +232,518	+973%	+$34.7M	0.36%	85
2018 Q3	$4.03M	Buy	+23,892	New	+$4.03M	0.04%	397
2018 Q2	–	Sell	-56,017	Closed	-$8.51M	–	705
2018 Q1	$8.51M	Sell	56,017 -46,083	-45%	-$7.12M	0.11%	203
2017 Q4	$15.6M	Buy	102,100 +2,100	+2%	+$315K	0.13%	158
2017 Q3	$14.8M	Buy	+100,000	New	+$14.1M	0.17%	140
2017 Q1	–	Sell	-3,900	Closed	-$526K	–	627
2016 Q4	$526K	Buy	+3,900	New	+$498K	0.01%	533