Hilton Capital Management’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
2022 Q2	–	Sell	-995	Closed	-$204K	–	127
2022 Q1	$204K	Hold	995	–	–	0.02%	119
2021 Q4	$221K	Sell	995 -450	-31%	-$102K	0.02%	108
2021 Q3	$316K	Hold	1,445	–	–	0.03%	87
2021 Q2	$331K	Hold	1,445	–	–	0.04%	85
2021 Q1	$319K	Hold	1,445	–	–	0.03%	81
2020 Q4	$283K	Hold	1,445	–	–	0.03%	73
2020 Q3	$216K	Hold	1,445	–	–	0.03%	74
2020 Q2	$207K	Buy	+1,445	New	+$190K	0.03%	78
2020 Q1	–	Sell	-1,445	Closed	-$239K	–	81
2019 Q4	$239K	Hold	1,445	–	–	0.03%	91
2019 Q3	$219K	Sell	1,445 -1,365	-49%	-$208K	0.03%	94
2019 Q2	$437K	Buy	+2,810	New	+$433K	0.06%	72
2019 Q1	–	Sell	-7,250	Closed	-$1.09M	–	82
2018 Q4	$971K	Buy	+7,250	New	+$1.08M	0.17%	44
2018 Q3	–	Sell	-7,250	Closed	-$1.22M	–	43
2018 Q2	$1.19M	Buy	+7,250	New	+$1.16M	0.19%	43
2018 Q1	–	Hold	0	–	–	–	49
2017 Q4	–	Hold	0	–	–	–	52
2017 Q3	–	Hold	0	–	–	–	50
2017 Q2	–	Hold	0	–	–	–	51
2017 Q1	–	Hold	0	–	–	–	65