Interval Partners’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
2025 Q2	–	Sell	-26,600	Closed	-$5.31M	–	446
2025 Q1	$5.31M	Buy	+26,600	New	+$5.77M	0.19%	164
2024 Q1	–	Sell	-2,424	Closed	-$48.7M	–	371
2023 Q4	$48.7M	Buy	+2,424	New	+$434K	2.12%	11
2022 Q3	–	Sell	-75,000	Closed	-$12.7M	–	337
2022 Q2	$12.7M	Buy	+75,000	New	+$13.8M	0.9%	44
2022 Q1	–	Sell	-50,000	Closed	-$11.1M	–	312
2021 Q4	$11.1M	Buy	+50,000	New	+$11.3M	0.76%	51
2021 Q1	–	Sell	-20,000	Closed	-$3.92M	–	309
2020 Q4	$3.92M	Sell	20,000 -15,000	-43%	-$2.62M	0.23%	129
2020 Q3	$5.24M	Buy	+35,000	New	+$5.27M	0.47%	92
2018 Q3	–	Sell	-40,000	Closed	-$6.55M	–	227
2018 Q2	$6.55M	Buy	+40,000	New	+$6.4M	0.33%	107
2018 Q1	–	Sell	-40,000	Closed	-$6.1M	–	251
2017 Q4	$6.1M	Sell	40,000 -15,000	-27%	-$2.25M	0.4%	103
2017 Q3	$8.15M	Buy	+55,000	New	+$7.74M	0.5%	72
2016 Q4	–	Sell	-50,000	Closed	-$6.21M	–	191
2016 Q3	$6.21M	Sell	50,000 -50,000	-50%	-$6.08M	0.51%	65
2016 Q2	$11.5M	Sell	100,000 -2,900	-3%	-$327K	0.99%	42
2016 Q1	$11.4M	Buy	102,900 +62,900	+157%	+$6.51M	1.22%	31
2015 Q4	$4.5M	Buy	+40,000	New	+$4.61M	0.56%	66
2015 Q3	–	Sell	-20,800	Closed	-$2.6M	–	162
2015 Q2	$2.6M	Buy	+20,800	New	+$2.6M	0.34%	81