Elequin Capital’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
2025 Q2	$6.47K	Hold	30	–	–	﹤0.01%	250
2025 Q1	$5.99K	Sell	30 -926	-97%	-$185K	﹤0.01%	268
2024 Q4	$211K	Buy	+956	New	+$211K	0.02%	59
2024 Q1	–	Sell	-1,122	Closed	-$225K	–	369
2023 Q4	$225K	Buy	+1,122	New	+$225K	0.07%	109