Kornitzer 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 Q2	–	Sell	-974	Closed	-$205K	–	483
2024 Q1	$205K	Buy	+974	New	+$194K	﹤0.01%	469
2023 Q2	–	Sell	-1,851	Closed	-$330K	–	490
2023 Q1	$330K	Hold	1,851	–	–	0.01%	469
2022 Q4	$323K	Hold	1,851	–	–	0.01%	475
2022 Q3	$305K	Hold	1,851	–	–	0.01%	486
2022 Q2	$313K	Hold	1,851	–	–	0.01%	486
2022 Q1	$380K	Hold	1,851	–	–	0.01%	489
2021 Q4	$412K	Hold	1,851	–	–	0.01%	496
2021 Q3	$405K	Sell	1,851 -700	-27%	-$155K	0.01%	501
2021 Q2	$585K	Buy	2,551 +951	+59%	+$214K	0.01%	483
2021 Q1	$354K	Sell	1,600 -328	-17%	-$71.6K	0.01%	480
2020 Q4	$378K	Hold	1,928	–	–	0.01%	470
2020 Q3	$289K	Buy	+1,928	New	+$290K	0.01%	478