IPG Investment Advisors’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
2026 Q1	$1.48M	Hold	5,984	–	–	0.25%	91
2025 Q4	$1.47M	Sell	5,984 -124	-2%	-$30.5K	0.26%	89
2025 Q3	$1.48M	Sell	6,108 -4,444	-42%	-$1.02M	0.26%	84
2025 Q2	$2.28M	Buy	10,552 +3,359	+47%	+$676K	0.44%	46
2025 Q1	$1.43M	Sell	7,193 -3,557	-33%	-$772K	0.32%	53
2024 Q4	$2.38M	Buy	10,750 +1,071	+11%	+$244K	0.54%	40
2024 Q3	$2.14M	Buy	9,679 +8,629	+822%	+$1.85M	0.47%	44
2024 Q2	$213K	Sell	1,050 -6,725	-86%	-$1.36M	0.05%	155
2024 Q1	$1.64M	Sell	7,775 -6,900	-47%	-$1.38M	0.36%	52
2023 Q4	$2.95M	Buy	14,675 +11,000	+299%	+$1.97M	0.59%	43
2023 Q3	$650K	Buy	+3,675	New	+$690K	0.14%	94
2022 Q2	–	Sell	-1,030	Closed	-$211K	–	179
2022 Q1	$211K	Sell	1,030 -5,773	-85%	-$1.18M	0.04%	148
2021 Q4	$1.51M	Buy	+6,803	New	+$1.54M	0.27%	59
2021 Q2	–	Sell	-1,680	Closed	-$371K	–	183
2021 Q1	$371K	Buy	+1,680	New	+$367K	0.07%	133
2018 Q1	–	Sell	-1,871	Closed	-$285K	–	157
2017 Q4	$285K	Sell	1,871 -424	-18%	-$63.7K	0.12%	102
2017 Q3	$340K	Buy	+2,295	New	+$323K	0.12%	91
2017 Q2	–	Sell	-4,255	Closed	-$585K	–	151
2017 Q1	$585K	Buy	+4,255	New	+$581K	0.26%	56