Lion Street 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
2025 Q3	$1.29M	Buy	5,647 +4,053	+254%	+$930K	0.45%	37
2025 Q2	$344K	Sell	1,594 -198	-11%	-$39.8K	0.1%	199
2025 Q1	$358K	Sell	1,792 -1,305	-42%	-$283K	0.11%	185
2024 Q4	$685K	Sell	3,097 -80	-3%	-$18.2K	0.22%	101
2024 Q3	$702K	Buy	3,177 +1,250	+65%	+$267K	0.24%	93
2024 Q2	$391K	Buy	1,927 +526	+38%	+$106K	0.14%	153
2024 Q1	$281K	Hold	1,401	–	–	0.11%	187
2023 Q4	$281K	Sell	1,401 -3,047	-69%	-$546K	0.12%	187
2023 Q3	$786K	Sell	4,448 -1,226	-22%	-$230K	0.26%	77
2023 Q2	$1.29M	Buy	5,674 +1,064	+23%	+$190K	0.44%	38
2023 Q1	$823K	Buy	+4,610	New	+$849K	0.25%	74