Ikarian 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
2021 Q2	–	Hold	0	–	–	–	189
2021 Q1	–	Hold	0	–	–	–	212
2020 Q3	–	Sell	-1,154	Closed	-$165K	–	132
2020 Q2	$165K	Sell	1,154 -14,000	-92%	-$2M	0.01%	74
2020 Q1	$1.74M	Buy	+15,154	New	+$1.74M	0.13%	41