EMG Holdings’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	$24.8M	Hold	100,000	–	–	6.25%	3
2025 Q4	$24.6M	Sell	100,000 -70,000	-41%	-$17.2M	18.2%	1
2025 Q3	$41.1M	Buy	+170,000	New	+$39M	15.46%	2
2024 Q4	–	Sell	-55,000	Closed	-$12.1M	–	31
2024 Q3	$12.1M	Sell	55,000 -74,900	-58%	-$16M	6.37%	4
2024 Q2	$26.4M	Buy	129,900 +20,000	+18%	+$4.04M	12.95%	2
2024 Q1	$23.1M	Sell	109,900 -60,000	-35%	-$12M	4.3%	3
2023 Q4	$34.1M	Buy	169,900 +59,900	+54%	+$10.7M	5.59%	4
2023 Q3	$19.4M	Buy	110,000 +85,000	+340%	+$16M	4.23%	5
2023 Q2	$4.68M	Sell	25,000 -531,600	-96%	-$94.8M	1.09%	19
2023 Q1	$99.3M	Buy	+556,600	New	+$102M	10.38%	3
2022 Q4	–	Sell	-855,500	Closed	-$141M	–	123
2022 Q3	$141M	Buy	+855,500	New	+$156M	18.08%	2
2021 Q4	–	Sell	-160,000	Closed	-$35M	–	291
2021 Q3	$35M	Buy	+160,000	New	+$35.5M	3.9%	6