Mendon Capital 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
2026 Q1	–	Sell	-40,000	Closed	-$9.85M	–	60
2025 Q4	$9.85M	Buy	40,000 +25,000	+167%	+$6.15M	2.92%	10
2025 Q3	$3.63M	Buy	+15,000	New	+$3.44M	1.39%	23
2025 Q1	–	Sell	-15,000	Closed	-$3.3M	–	55
2024 Q4	$3.3M	Buy	+15,000	New	+$3.42M	1.63%	25
2024 Q3	–	Sell	-20,000	Closed	-$4.06M	–	46
2024 Q2	$4.06M	Sell	20,000 -5,000	-20%	-$1.01M	2.25%	19
2024 Q1	$5.26M	Sell	25,000 -25,000	-50%	-$4.99M	2.82%	13
2023 Q4	$10M	Buy	+50,000	New	+$8.96M	4.16%	6
2020 Q1	–	Sell	-156,000	Closed	-$25.8M	–	57
2019 Q4	$25.8M	Hold	156,000	–	–	4.44%	6
2019 Q3	$23.6M	Buy	156,000 +53,500	+52%	+$8.17M	3.98%	7
2019 Q2	$15.9M	Buy	102,500 +29,000	+39%	+$4.47M	2.5%	15
2019 Q1	$11.3M	Sell	73,500 -122,500	-63%	-$18.4M	1.37%	25
2018 Q4	$26.2M	Buy	196,000 +31,000	+19%	+$4.63M	3.08%	6
2018 Q3	$27.8M	Sell	165,000 -33,000	-17%	-$5.57M	2.45%	6
2018 Q2	$32.4M	Sell	198,000 -5,000	-2%	-$800K	2.73%	6
2018 Q1	$30.8M	Sell	203,000 -102,000	-33%	-$15.8M	2.8%	8
2017 Q4	$46.5M	Buy	305,000 +17,000	+6%	+$2.55M	4.43%	2
2017 Q3	$42.7M	Buy	288,000 +24,000	+9%	+$3.38M	3.57%	5
2017 Q2	$37.2M	Sell	264,000 -148,500	-36%	-$20.6M	2.96%	5
2017 Q1	$56.7M	Buy	412,500 +112,500	+38%	+$15.4M	4.55%	2
2016 Q4	$40.5M	Sell	300,000 -75,000	-20%	-$9.58M	4.16%	3
2016 Q3	$46.6M	Sell	375,000 -450,000	-55%	-$54.7M	5.31%	2
2016 Q2	$94.9M	Buy	825,000 +187,500	+29%	+$21.2M	9.78%	1
2016 Q1	$70.5M	Buy	+637,500	New	+$66M	8.96%	1