Kestrel Investment Management’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
2020 Q3	–	Sell	-83,000	Closed	-$11.9M	–	43
2020 Q2	$11.9M	Buy	+83,000	New	+$11.9M	7.55%	2