DT Investment Partners’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
2026 Q1	$10.9M	Sell	44,091 -2,351	-5%	-$606K	0.91%	26
2025 Q4	$11.4M	Sell	46,442 -1,118	-2%	-$275K	0.95%	26
2025 Q3	$11.5M	Sell	47,560 -1,244	-3%	-$285K	0.97%	24
2025 Q2	$10.5M	Buy	48,804 +3,123	+7%	+$628K	0.95%	23
2025 Q1	$9.11M	Buy	45,681 +2,441	+6%	+$530K	0.88%	28
2024 Q4	$9.55M	Sell	43,240 -1,766	-4%	-$403K	0.81%	26
2024 Q3	$9.94M	Buy	45,006 +93	+0.2%	+$19.9K	0.81%	26
2024 Q2	$9.11M	Buy	44,913 +28,639	+176%	+$5.79M	0.81%	26
2024 Q1	$3.42M	Hold	16,274	–	–	0.35%	45
2023 Q4	$3.22M	Buy	16,274 +1,200	+8%	+$215K	0.35%	46
2023 Q3	$2.66M	Hold	15,074	–	–	0.32%	44
2023 Q2	$2.98M	Buy	15,074 +600	+4%	+$107K	0.34%	42
2023 Q1	$2.54M	Hold	14,474	–	–	0.31%	43
2022 Q4	$2.52M	Hold	14,474	–	–	0.33%	44
2022 Q3	$2.39M	Hold	14,474	–	–	0.39%	40
2022 Q2	$2.45M	Buy	14,474 +146	+1%	+$26.9K	0.36%	39
2022 Q1	$2.94M	Buy	14,328 +5,078	+55%	+$1.04M	0.38%	40
2021 Q4	$2.06M	Sell	9,250 -5,000	-35%	-$1.13M	0.27%	47
2021 Q3	$3.12M	Hold	14,250	–	–	0.42%	39
2021 Q2	$3.27M	Hold	14,250	–	–	0.45%	36
2021 Q1	$3.15M	Buy	14,250 +100	+0.7%	+$21.8K	0.45%	38
2020 Q4	$2.77M	Hold	14,150	–	–	0.44%	37
2020 Q3	$2.12M	Hold	14,150	–	–	0.31%	39
2020 Q2	$2.03M	Sell	14,150 -44	-0.3%	-$5.77K	0.25%	40
2020 Q1	$1.63M	Buy	14,194 +18	+0.1%	+$2.68K	0.26%	39
2019 Q4	$2.35M	Buy	+14,176	New	+$2.24M	0.22%	73