J. Safra Sarasin Holding’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
2025 Q2	–	Sell	-3,050	Closed	-$608K	–	516
2025 Q1	$608K	Sell	3,050 -100	-3%	-$19.9K	0.01%	399
2024 Q4	$696K	Buy	3,150 +600	+24%	+$133K	0.01%	377
2024 Q3	$563K	Buy	2,550 +258	+11%	+$57K	0.01%	381
2024 Q2	$465K	Buy	+2,292	New	+$465K	0.01%	412