Linden Advisors’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
2021 Q4	–	Sell	-50,000	Closed	-$10.9M	–	734
2021 Q3	$10.9M	Buy	+50,000	New	+$11.1M	0.06%	183
2020 Q1	–	Sell	-100,000	Closed	-$16.6M	–	243
2019 Q4	$16.6M	Buy	+100,000	New	+$15.8M	0.2%	86
2019 Q3	–	Sell	-100,000	Closed	-$15.6M	–	213
2019 Q2	$15.6M	Sell	100,000 -50,000	-33%	-$7.71M	0.24%	86
2019 Q1	$23M	Buy	150,000 +50,000	+50%	+$7.51M	0.53%	45
2018 Q4	$13.4M	Hold	100,000	–	–	0.37%	68
2018 Q3	$16.9M	Sell	100,000 -157,600	-61%	-$26.6M	0.51%	57
2018 Q2	$42.2M	Buy	+257,600	New	+$41.2M	1.3%	27
2018 Q1	–	Sell	-200,000	Closed	-$30.5M	–	145
2017 Q4	$30.5M	Buy	+200,000	New	+$30M	0.9%	40
2015 Q4	–	Sell	-144,000	Closed	-$15.7M	–	74
2015 Q3	$15.7M	Buy	+144,000	New	+$17.1M	1.08%	30