Newbrook Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Newbrook Capital Advisors’s Portfolio IWM Stock Details IWM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$41.5M	Buy
2020 Q2	–	Sell
2020 Q1	$46.8M	Buy
2019 Q4	–	Sell
2019 Q3	$12.8M	Buy
2019 Q2	$12.4M	Sell
2019 Q1	$20.8M	Buy
2018 Q4	$9.12M	Buy
2016 Q4	–	Sell
2016 Q3	$8.95M	Buy