Nicollet Investment Management’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
2025 Q2	$345K	Hold	1,599	–	–	0.12%	69
2025 Q1	$319K	Hold	1,599	–	–	0.11%	69
2024 Q4	$353K	Hold	1,599	–	–	0.12%	66
2024 Q3	$353K	Hold	1,599	–	–	0.12%	65
2024 Q2	$324K	Hold	1,599	–	–	0.12%	64
2024 Q1	$336K	Buy	1,599 +4	+0.3%	+$841	0.12%	63
2023 Q4	$320K	Hold	1,595	–	–	0.13%	60
2023 Q3	$282K	Buy	1,595 +25	+2%	+$4.42K	0.13%	60
2023 Q2	$294K	Hold	1,570	–	–	0.13%	59
2023 Q1	$280K	Hold	1,570	–	–	0.15%	57
2022 Q4	$274K	Hold	1,570	–	–	0.16%	57
2022 Q3	$259K	Hold	1,570	–	–	0.14%	55
2022 Q2	$266K	Hold	1,570	–	–	0.14%	55
2022 Q1	$322K	Hold	1,570	–	–	0.14%	54
2021 Q4	$349K	Hold	1,570	–	–	0.14%	54
2021 Q3	$343K	Sell	1,570 -2,935	-65%	-$641K	0.14%	57
2021 Q2	$1.03M	Hold	4,505	–	–	0.42%	45
2021 Q1	$995K	Hold	4,505	–	–	0.44%	46
2020 Q4	$883K	Buy	4,505 +205	+5%	+$40.2K	0.4%	46
2020 Q3	$644K	Hold	4,300	–	–	0.33%	45
2020 Q2	$616K	Buy	4,300 +650	+18%	+$93.1K	0.34%	47
2020 Q1	$418K	Hold	3,650	–	–	0.31%	50
2019 Q4	$605	Hold	3,650	–	–	0.28%	56
2019 Q3	$552K	Hold	3,650	–	–	0.35%	59
2019 Q2	$568K	Hold	3,650	–	–	0.36%	57
2019 Q1	$559K	Hold	3,650	–	–	0.37%	59
2018 Q4	$489K	Hold	3,650	–	–	0.39%	55
2018 Q3	$615K	Hold	3,650	–	–	0.4%	57
2018 Q2	$598K	Sell	3,650 -240	-6%	-$39.3K	0.43%	55
2018 Q1	$591K	Hold	3,890	–	–	0.46%	57
2017 Q4	$593K	Buy	+3,890	New	+$593K	0.49%	55