Morgens Waterfall Vintiadis & Co’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$1M	–	39
2023 Q4	$1M	Buy	+5,000	New	+$1M	0.75%	24