Duality Advisers’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-230,466	Closed	-$38.2M	–	165
2019 Q4	$38.2M	Buy	+230,466	New	+$38.2M	2.28%	4
2019 Q2	–	Sell	-589,930	Closed	-$90.3M	–	259
2019 Q1	$90.3M	Buy	+589,930	New	+$90.3M	5.34%	2