Jay A. Fishman Ltd’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	$211K	Hold	850	–	–	0.02%	76
2025 Q4	$209K	Hold	850	–	–	0.02%	80
2025 Q3	$206K	Buy	+850	New	+$195K	0.02%	81
2022 Q1	–	Sell	-1,000	Closed	-$222K	–	96
2021 Q4	$222K	Hold	1,000	–	–	0.02%	94
2021 Q3	$219K	Hold	1,000	–	–	0.03%	93
2021 Q2	$229K	Sell	1,000 -200	-17%	-$45K	0.03%	92
2021 Q1	$265K	Hold	1,200	–	–	0.04%	85
2020 Q4	$235K	Buy	+1,200	New	+$210K	0.03%	88
2019 Q2	–	Sell	-2,100	Closed	-$321K	–	87
2019 Q1	$321K	Sell	2,100 -594	-22%	-$89.3K	0.06%	75
2018 Q4	$361K	Buy	2,694 +94	+4%	+$14K	0.08%	70
2018 Q3	$438K	Hold	2,600	–	–	0.08%	68
2018 Q2	$426K	Hold	2,600	–	–	0.08%	67
2018 Q1	$395K	Hold	2,600	–	–	0.07%	70
2017 Q4	$396K	Hold	2,600	–	–	0.07%	70
2017 Q3	$385K	Sell	2,600 -300	-10%	-$42.2K	0.08%	74
2017 Q2	$409K	Sell	2,900 -400	-12%	-$55.4K	0.09%	69
2017 Q1	$454K	Hold	3,300	–	–	0.1%	70
2016 Q4	$445K	Buy	3,300 +400	+14%	+$51.1K	0.11%	71
2016 Q3	$360K	Sell	2,900 -400	-12%	-$48.6K	0.09%	71
2016 Q2	$379K	Buy	3,300 +800	+32%	+$90.3K	0.1%	70
2016 Q1	$277K	Buy	+2,500	New	+$259K	0.07%	77
2015 Q2	–	Sell	-2,200	Closed	-$274K	–	97
2015 Q1	$274K	Sell	2,200 -500	-19%	-$60.3K	0.06%	90
2014 Q4	$323K	Sell	2,700 -800	-23%	-$91.5K	0.07%	82
2014 Q3	$383K	Hold	3,500	–	–	0.08%	76
2014 Q2	$416K	Hold	3,500	–	–	0.09%	75
2014 Q1	$407K	Hold	3,500	–	–	0.09%	75
2013 Q4	$404K	Sell	3,500 -1,400	-29%	-$155K	0.09%	75
2013 Q3	$522K	Hold	4,900	–	–	0.13%	71
2013 Q2	$475K	Buy	+4,900	New	+$468K	0.12%	74