Lombard Odier Asset Management (USA)’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-223,100	Closed	-$65.5M	–	284
2021 Q3	$65.5M	Buy	223,100 +207,900	+1,368%	+$61M	2.87%	1
2021 Q2	$4.74M	Buy	+15,200	New	+$4.74M	0.19%	20