Locust Wood Capital Advisers’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 Q4	–	Sell	-53,000	Closed	-$11.7M	–	51
2024 Q3	$11.7M	Buy	+53,000	New	+$11.3M	0.39%	34
2021 Q3	–	Sell	-63,000	Closed	-$14.4M	–	49
2021 Q2	$14.4M	Sell	63,000 -252,000	-80%	-$56.7M	0.83%	36
2021 Q1	$69.6M	Buy	+315,000	New	+$68.8M	4.09%	5
2019 Q4	–	Sell	-52,500	Closed	-$7.95M	–	50
2019 Q3	$7.95M	Sell	52,500 -78,500	-60%	-$12M	0.67%	37
2019 Q2	$20.4M	Sell	131,000 -26,300	-17%	-$4.05M	1.51%	25
2019 Q1	$24.1M	Buy	157,300 +83,700	+114%	+$12.6M	1.88%	26
2018 Q4	$9.86M	Sell	73,600 -139,400	-65%	-$20.8M	0.76%	42
2018 Q3	$35.9M	Buy	213,000 +21,000	+11%	+$3.55M	2.48%	20
2018 Q2	$31.4M	Buy	+192,000	New	+$30.7M	2.5%	18