EPIQ Capital Group’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
2024 Q4	$3.13M	Sell	14,181 -29	-0.2%	-$6.61K	0.82%	18
2024 Q3	$3.14M	Buy	14,210 +12,561	+762%	+$2.69M	0.9%	17
2024 Q2	$335K	Buy	1,649 +326	+25%	+$65.9K	0.12%	46
2024 Q1	$278K	Buy	1,323 +3	+0.2%	+$598	0.11%	50
2023 Q4	$265K	Buy	1,320 +11	+0.8%	+$1.97K	0.13%	43
2023 Q3	$232K	Sell	1,309 -80	-6%	-$15K	0.13%	49
2023 Q2	$260K	Buy	1,389 +4	+0.3%	+$713	0.14%	45
2023 Q1	$247K	Buy	1,385 +5	+0.4%	+$921	0.13%	45
2022 Q4	$241K	Buy	1,380 +6	+0.4%	+$1.07K	0.14%	42
2022 Q3	$227K	Buy	1,374 +7	+0.5%	+$1.28K	0.12%	42
2022 Q2	$231K	Buy	1,367 +4	+0.3%	+$737	0.1%	41
2022 Q1	$280K	Buy	1,363 +3	+0.2%	+$612	0.08%	45
2021 Q4	$303K	Buy	1,360 +4	+0.3%	+$904	0.05%	49
2021 Q3	$297K	Buy	1,356 +4	+0.3%	+$887	0.03%	54
2021 Q2	$310K	Buy	1,352 +2	+0.1%	+$450	0.03%	46
2021 Q1	$298K	Sell	1,350 -235	-15%	-$51.3K	0.03%	42
2020 Q4	$311K	Buy	1,585 +4	+0.3%	+$700	0.05%	39
2020 Q3	$237K	Sell	1,581 -626	-28%	-$94.2K	0.04%	40
2020 Q2	$316K	Buy	2,207 +7	+0.3%	+$919	0.05%	33
2020 Q1	$252K	Buy	2,200 +8	+0.4%	+$1.19K	0.07%	34
2019 Q4	$363K	Buy	+2,192	New	+$346K	0.09%	33