MMA Asset Management’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	–	Sell	-1,066	Closed	-$230K	–	309
2025 Q2	$230K	Sell	1,066 -1,995	-65%	-$401K	0.09%	153
2025 Q1	$611K	Buy	3,061 +162	+6%	+$35.1K	0.26%	66
2024 Q4	$641K	Sell	2,899 -4,237	-59%	-$966K	0.28%	61
2024 Q3	$1.44M	Buy	7,136 +3,336	+88%	+$714K	0.38%	47
2024 Q2	$771K	Buy	3,800 +124	+3%	+$25.1K	0.36%	52
2024 Q1	$749K	Sell	3,676 -21	-0.6%	-$4.19K	0.35%	54
2023 Q4	$742K	Buy	3,697 +566	+18%	+$101K	0.39%	51
2023 Q3	$553K	Buy	3,131 +525	+20%	+$98.6K	0.32%	58
2023 Q2	$488K	Buy	2,606 +589	+29%	+$105K	0.29%	66
2023 Q1	$360K	Buy	+2,017	New	+$371K	0.26%	61
2021 Q1	–	Sell	-1,301	Closed	-$255K	–	91
2020 Q4	$255K	Buy	+1,301	New	+$228K	0.25%	69