Intrepid Capital Management’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Hold	1,024	–	–	0.1%	96
2025 Q4	$284K	Sell	1,024 -40	-4%	-$11.1K	0.11%	89
2025 Q3	$291K	Hold	1,064	–	–	0.11%	91
2025 Q2	$262K	Sell	1,064 -806	-43%	-$179K	0.11%	93
2025 Q1	$394K	Hold	1,870	–	–	0.19%	77
2024 Q4	$440K	Sell	1,870 -21	-1%	-$4.82K	0.22%	66
2024 Q3	$416K	Sell	1,891 -193	-9%	-$41.1K	0.23%	72
2024 Q2	$447K	Sell	2,084 -28	-1%	-$5.58K	0.28%	68
2024 Q1	$412K	Sell	2,112 -86	-4%	-$16.1K	0.27%	68
2023 Q4	$385K	Sell	2,198 -73	-3%	-$12K	0.26%	64
2023 Q3	$349K	Hold	2,271	–	–	0.24%	64
2023 Q2	$360K	Hold	2,271	–	–	0.25%	62
2023 Q1	$316K	Sell	2,271 -1,047	-32%	-$136K	0.27%	59
2022 Q4	$400K	Sell	3,318 -1,862	-36%	-$231K	0.35%	51
2022 Q3	$619K	Buy	+5,180	New	+$695K	0.5%	44