Greenwood Capital Associates’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 Q1	–	Sell	-1,484	Closed	-$298K	–	261
2023 Q4	$298K	Buy	+1,484	New	+$266K	0.04%	222
2023 Q3	–	Sell	-2,972	Closed	-$557K	–	259
2023 Q2	$557K	Buy	+2,972	New	+$530K	0.08%	182
2022 Q1	–	Sell	-1,044	Closed	-$233K	–	226
2021 Q4	$233K	Buy	1,044 +22	+2%	+$4.97K	0.03%	210
2021 Q3	$224K	Hold	1,022	–	–	0.03%	204
2021 Q2	$235K	Hold	1,022	–	–	0.04%	207
2021 Q1	$225K	Sell	1,022 -176	-15%	-$38.4K	0.04%	212
2020 Q4	$235K	Sell	1,198 -363	-23%	-$63.5K	0.04%	194
2020 Q3	$234K	Sell	1,561 -257	-14%	-$38.7K	0.05%	175
2020 Q2	$260K	Buy	1,818 +45	+3%	+$5.91K	0.06%	153
2020 Q1	$203K	Sell	1,773 -25,840	-94%	-$3.85M	0.06%	144
2019 Q4	$4.58M	Buy	+27,613	New	+$4.36M	0.96%	44
2016 Q3	–	Sell	-18,205	Closed	-$2.09M	–	172
2016 Q2	$2.09M	Buy	+18,205	New	+$2.05M	0.64%	71
2016 Q1	–	Sell	-2,540	Closed	-$286K	–	171
2015 Q4	$286K	Sell	2,540 -1,592	-39%	-$184K	0.09%	119
2015 Q3	$451K	Sell	4,132 -585	-12%	-$69.4K	0.16%	87
2015 Q2	$588K	Sell	4,717 -8,714	-65%	-$1.09M	0.18%	85
2015 Q1	$1.67M	Sell	13,431 -1,125	-8%	-$136K	0.48%	78
2014 Q4	$1.74M	Sell	14,556 -1,350	-8%	-$154K	0.5%	72
2014 Q3	$1.74M	Sell	15,906 -555	-3%	-$63.5K	0.53%	72
2014 Q2	$1.96M	Sell	16,461 -5,077	-24%	-$577K	0.61%	67
2014 Q1	$2.51M	Sell	21,538 -567	-3%	-$65.4K	0.81%	55
2013 Q4	$2.55M	Buy	22,105 +1,983	+10%	+$219K	0.79%	56
2013 Q3	$2.15M	Buy	+20,122	New	+$2.08M	0.76%	63