Kennedy Capital Management’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
2024 Q1	–	Sell	-1,583	Closed	-$318K	–	748
2023 Q4	$318K	Buy	+1,583	New	+$284K	0.01%	648
2020 Q4	–	Sell	-2,647	Closed	-$396K	–	683
2020 Q3	$396K	Buy	+2,647	New	+$398K	0.01%	603
2020 Q2	–	Sell	-5,400	Closed	-$618K	–	689
2020 Q1	$618K	Sell	5,400 -12,928	-71%	-$1.93M	0.02%	603
2019 Q4	$3.04M	Buy	18,328 +13,875	+312%	+$2.19M	0.07%	468
2019 Q3	$674K	Sell	4,453 -6,442	-59%	-$984K	0.02%	619
2019 Q2	$1.69M	Sell	10,895 -355	-3%	-$54.7K	0.04%	558
2019 Q1	$1.72M	Sell	11,250 -5,882	-34%	-$884K	0.04%	559
2018 Q4	$2.29M	Buy	17,132 +7,368	+75%	+$1.1M	0.06%	513
2018 Q3	$1.65M	Buy	9,764 +8,098	+486%	+$1.37M	0.03%	594
2018 Q2	$273K	Buy	+1,666	New	+$267K	0.01%	717
2018 Q1	–	Sell	-2,099	Closed	-$320K	–	749
2017 Q4	$320K	Buy	+2,099	New	+$315K	0.01%	728
2016 Q1	–	Sell	-6,810	Closed	-$767K	–	752
2015 Q4	$767K	Buy	+6,810	New	+$786K	0.02%	683